Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,400,940 |
3,022,578 |
-93.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$978,536,297 |
48,586,708 |
+26695.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,589,306 |
181,324 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$502,409,606 |
47,848,534 |
-0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$580,244,183 |
47,914,466 |
+40587.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,729,923 |
117,762 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$713,531,939 |
49,447,813 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$801,924,145 |
49,258,240 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$737,082,689 |
49,468,637 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$550,776,195 |
49,001,441 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$489,311,244 |
48,639,289 |
+5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$435,450,889 |
46,324,563 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$558,354,260 |
45,691,838 |
+7.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$529,614,580 |
42,676,437 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$833,807,372 |
42,476,178 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,081,496,505 |
41,452,530 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,157,955,506 |
40,801,815 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,303,037,771 |
40,860,388 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,474,987,229 |
42,519,090 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,241,208,502 |
42,146,299 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,279,922,341 |
41,732,062 |
+5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,103,638,029 |
39,514,430 |
+6.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$796,337,020 |
37,125,269 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$850,191,423 |
37,971,926 |
—
|
Shares |
Sole |
2020-05-15 |