Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,267,825 |
674,672 |
+28.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,594,967 |
526,066 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,336,464 |
513,758 |
-4.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,633,607 |
536,534 |
+8.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,987,716 |
494,444 |
-38.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,860,999 |
807,420 |
-24.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,324,182 |
1,061,967 |
+3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,684,101 |
1,024,822 |
+0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,138,981 |
1,016,039 |
+6.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,760,523 |
957,342 |
-2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,837,643 |
977,897 |
+3.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,850,183 |
941,509 |
+8.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,580,723 |
865,853 |
+8.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,935,234 |
800,583 |
-52.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,105,915 |
1,686,496 |
+9.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$40,327,990 |
1,545,726 |
+5.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,449,840 |
1,460,530 |
+13.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$40,993,350 |
1,285,461 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$42,822,202 |
1,234,425 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$37,687,075 |
1,279,697 |
+6.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$36,871,259 |
1,202,193 |
+14.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$29,432,494 |
1,053,795 |
-5.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$23,866,578 |
1,112,661 |
+48.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$16,801,097 |
750,384 |
—
|
Shares |
Sole |
2020-05-14 |
