Position in ELA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,930
+$3,549 QoQ
Shares Held
356
+100.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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 Mar 31, 2026CITIGROUP INC holds $35,959,477 across 7 Luxury Goods names. ELA ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
236,174 | $33,326,512 | |
| 2 | REAL |
TheRealReal, Inc.
|
128,244 | $1,164,454 | |
| 3 | SIG |
Signet Jewelers Ltd
|
10,144 | $858,586 | |
| 4 | CPRI |
Capri Holdings Ltd
|
32,201 | $567,381 | |
| 5 | MOV |
Movado Group Inc
|
1,122 | $27,398 | |
| 6 | LUXE |
LuxExperience B.V.
|
1,152 | $9,216 | |
| 7 | ELA |
Envela Corp
This page
|
356 | $5,930 |
All Filings in ELA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,930 | 356 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,381 | 178 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,364 | 303 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $14,583 | 2,383 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,096 | 497 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $53,044 | 7,388 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $38,934 | 7,105 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,076 | 3,358 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,116 | 1,324 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,273 | 1,085 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18 | 4 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $16,618 | 2,258 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $82,888 | 12,752 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $4,698 | 659 | Shares | Defined | 2022-08-10 | |
| 2021-06-30 | $4 | 1 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,575 | 513 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,742 | 1,489 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,595 | 372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,374 | 1,045 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||