Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,181,202,742 |
52,196,321 |
-20.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,316,297,631 |
65,357,380 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$926,534,906 |
64,883,397 |
+20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$565,516,065 |
53,858,673 |
+33.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$487,213,476 |
40,232,327 |
+1153.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,146,611 |
3,209,436 |
-6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,608,693 |
3,437,886 |
+60.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,915,405 |
2,144,681 |
+741.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,796,146 |
254,775 |
-38.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,657,675 |
414,384 |
-68.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,044,660 |
1,296,686 |
-24.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,197,561 |
1,723,145 |
-33.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$31,743,073 |
2,597,633 |
+155.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,601,136 |
1,015,402 |
+753.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,335,498 |
118,976 |
-58.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,521,484 |
288,290 |
+5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,749,839 |
273,074 |
-25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,611,626 |
364,115 |
+24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$10,169,997 |
293,168 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,558,640 |
290,616 |
-0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,937,084 |
291,395 |
-73.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$30,852,539 |
1,104,638 |
-3.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,619,645 |
1,147,769 |
+33.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$19,268,296 |
860,576 |
—
|
Shares |
Defined |
2020-05-14 |
