Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,086,042 |
622,450 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,639,420 |
627,578 |
+231.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,707,771 |
189,620 |
+36.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,454,217 |
138,497 |
+42.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,179,186 |
97,373 |
+127.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$628,612 |
42,792 |
-94.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,086,365 |
768,286 |
-16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,032,396 |
923,366 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,564,318 |
910,357 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,395,358 |
924,854 |
+5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,827,941 |
877,529 |
-15.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,809,931 |
1,043,610 |
-0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,769,055 |
1,044,931 |
+8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,922,943 |
960,753 |
+53.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,275,521 |
625,345 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,079,262 |
577,971 |
-24.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,775,347 |
767,278 |
-72.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,111,570 |
2,825,700 |
-13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,063,484 |
3,259,253 |
+10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$87,258,286 |
2,962,930 |
+5.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$86,034,379 |
2,805,164 |
+46.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$53,496,758 |
1,915,387 |
+149.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,455,410 |
767,152 |
-6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,368,532 |
820,390 |
—
|
Shares |
Defined |
2020-05-15 |
