Position in ELA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,723,847
+$754,402 QoQ
Shares Held
59,690
+2.6% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 93 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELA Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $7,344,598 across 6 Luxury Goods names. ELA ranks #3 (23.5% of the industry book) .
All Filings in ELA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,723,847 | 59,690 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $969,445 | 58,190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $778,582 | 58,190 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $454,463 | 58,190 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $378,154 | 61,790 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $384,951 | 61,790 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $443,652 | 61,790 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $338,609 | 61,790 | Shares | Defined | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||