Holdings in ELA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,647,791 |
422,107 |
-7.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,553,814 |
455,034 |
+6924.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$39,645 |
6,478 |
-98.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,510,989 |
403,048 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,893,884 |
403,048 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,208,703 |
403,048 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,823,155 |
406,048 |
-10.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,093,160 |
453,065 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,184,020 |
449,387 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,099,203 |
442,870 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,285,194 |
446,358 |
+13.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,547,291 |
391,891 |
+44.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,425,449 |
270,998 |
+4.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,309,467 |
258,788 |
+11.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,655,550 |
232,195 |
-35.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,681,001 |
360,730 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,468,171 |
360,730 |
-16.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,791,150 |
430,565 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,080,118 |
433,358 |
-20.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,722,767 |
542,384 |
+4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,707,504 |
520,674 |
+8.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,052,563 |
478,453 |
+10.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,650,382 |
434,489 |
+345.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$245,735 |
97,514 |
—
|
Shares |
Sole |
2020-05-15 |
