Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,526,147 |
332,574 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,623,943 |
328,895 |
+51.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,099,544 |
217,055 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,352,334 |
224,032 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,656,484 |
219,363 |
-22.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,178,480 |
284,444 |
+22.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,339,865 |
231,453 |
+26.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,982,250 |
183,185 |
+28.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,129,640 |
142,929 |
+3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,547,207 |
137,652 |
-41.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,350,508 |
233,649 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,198,865 |
233,922 |
+131.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,233,815 |
100,967 |
-32.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,833,000 |
150,000 |
-58.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,523,158 |
364,477 |
+143.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,861,500 |
150,000 |
+7720.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,650 |
1,918 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,589,700 |
2,130,690 |
+58.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,208,645 |
1,346,323 |
-40.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,042,792 |
2,259,103 |
+48.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,906,342 |
1,525,118 |
-31.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,734,253 |
2,232,063 |
-28.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$95,991,886 |
3,129,830 |
+89.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$46,197,393 |
1,654,042 |
+507.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,836,545 |
272,100 |
-81.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$31,626,544 |
1,474,431 |
-63.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$89,328,106 |
3,989,643 |
—
|
Shares |
Defined |
2020-05-14 |