Holdings in ELA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,115 |
23,925 |
-33.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$278,980 |
35,721 |
-13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$251,506 |
41,096 |
+11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$228,840 |
36,732 |
+14.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$230,341 |
32,081 |
+1474.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,168 |
2,038 |
-63.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,134 |
5,598 |
-43.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,386 |
9,824 |
-5.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$50,242 |
10,338 |
+75.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,913 |
5,889 |
-37.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$69,824 |
9,487 |
+374.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,000 |
2,000 |
-30.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,096 |
2,870 |
-55.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$32,449 |
6,413 |
+28.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,650 |
5,000 |
-34.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$35,551 |
7,629 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,609 |
7,275 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,033 |
7,460 |
-25.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,024 |
10,005 |
+21.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,510 |
8,269 |
+35.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$31,735 |
6,103 |
-24.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,839 |
8,121 |
+9.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,438 |
7,449 |
-66.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$55,314 |
21,950 |
—
|
Shares |
Defined |
2020-05-01 |
