Holdings in ELA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$982,973 |
73,466 |
-3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$595,823 |
76,290 |
-9.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$517,555 |
84,568 |
+79.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$293,289 |
47,077 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$354,117 |
49,320 |
+67.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$161,774 |
29,521 |
-62.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$351,036 |
78,182 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$370,554 |
80,207 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$391,506 |
80,557 |
+30.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$291,708 |
61,542 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$459,498 |
62,432 |
+334.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$93,398 |
14,369 |
+13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,665 |
12,674 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,130 |
12,674 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,773 |
13,713 |
-8.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$69,545 |
14,924 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$60,740 |
14,924 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$62,083 |
14,924 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,635 |
14,924 |
-83.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$457,497 |
91,135 |
-5.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$502,174 |
96,572 |
+2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$405,512 |
94,525 |
+144.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$235,941 |
38,679 |
—
|
Shares |
Other |
2020-08-14 |
