Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,984,586 |
4,108,908 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$86,433,183 |
4,291,618 |
+48.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$41,410,870 |
2,899,921 |
-0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,614,744 |
2,915,690 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,648,035 |
2,943,686 |
+22.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$35,290,446 |
2,402,345 |
-1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$35,127,019 |
2,434,305 |
+3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,244,909 |
2,349,196 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,550,889 |
2,453,080 |
+3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,525,015 |
2,359,877 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,899,233 |
2,475,073 |
-9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,712,589 |
2,735,382 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,537,518 |
2,744,478 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,873,099 |
2,971,241 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,211,048 |
3,118,240 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$81,863,269 |
3,137,726 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,749,906 |
3,127,199 |
-7.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$107,763,004 |
3,379,210 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,472,626 |
3,069,260 |
-6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$96,625,624 |
3,281,006 |
+3.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$97,424,021 |
3,176,525 |
+17.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$75,848,858 |
2,715,677 |
-8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$63,653,947 |
2,967,550 |
+10.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$59,938,679 |
2,677,029 |
—
|
Shares |
Defined |
2020-05-14 |
