Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,789,677,822 |
79,084,305 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,666,783,117 |
82,759,837 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,183,743,912 |
82,895,232 |
-0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$870,666,111 |
82,920,582 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,007,317,865 |
83,180,666 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,223,905,429 |
83,315,550 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,206,104,854 |
83,583,150 |
-0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,365,059,278 |
83,848,850 |
-0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,251,315,410 |
83,980,900 |
-0.3%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$946,445,092 |
84,203,300 |
-0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$851,290,781 |
84,621,350 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$796,876,305 |
84,774,075 |
-0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,035,951,416 |
84,775,075 |
+59.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$657,746,629 |
53,001,340 |
+7.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$965,917,509 |
49,206,190 |
+72.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$745,853,171 |
28,587,703 |
+28.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$630,555,354 |
22,218,300 |
+510.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$116,051,664 |
3,639,124 |
—
|
Shares |
Sole |
2021-11-15 |
