Holdings in ELA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$990,307 |
74,014 |
+18.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$486,047 |
62,234 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$368,889 |
60,276 |
+116.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$173,405 |
27,834 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$199,848 |
27,834 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$153,900 |
28,084 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$126,097 |
28,084 |
-60.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$325,945 |
70,551 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$342,877 |
70,551 |
+7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$310,294 |
65,463 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$481,807 |
65,463 |
+133.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$182,546 |
28,084 |
+12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,415 |
24,984 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$126,419 |
24,984 |
+42.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$125,373 |
17,584 |
+44.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,852 |
12,200 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,619 |
11,700 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,672 |
11,700 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,160 |
11,700 |
-86.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$426,177 |
84,896 |
-2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$454,459 |
87,396 |
+25.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$298,566 |
69,596 |
-6.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$451,949 |
74,090 |
—
|
Shares |
Defined |
2020-08-14 |
