Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,054,054 |
1,814,143 |
-5.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$38,635,284 |
1,918,336 |
+337.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,261,735 |
438,497 |
-7.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,959,821 |
472,364 |
-93.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$90,321,317 |
7,458,408 |
-25.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$147,746,962 |
10,057,656 |
+76.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$82,191,213 |
5,695,857 |
-18.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$114,043,073 |
7,005,103 |
+9.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$95,075,495 |
6,380,906 |
+727483.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$9,857 |
877 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$49,602,936 |
4,930,710 |
+37928438.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$122 |
13 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$43,473,147 |
3,557,541 |
+64.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$26,822,983 |
2,161,401 |
+326.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$9,941,275 |
506,433 |
+42.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$9,262,050 |
355,004 |
+58.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$6,363,107 |
224,211 |
+30.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$5,474,011 |
171,653 |
-81.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$31,944,595 |
920,859 |
-48.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$53,056,174 |
1,801,568 |
-76.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$213,295,014 |
7,636,771 |
+23.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$132,790,944 |
6,190,720 |
+107.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$66,949,682 |
2,990,160 |
—
|
Shares |
Other |
2020-05-12 |
