Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,928,738 |
306,175 |
+173.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,256,847 |
112,058 |
-75.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,520,547 |
456,621 |
+129.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,090,140 |
199,061 |
-29.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,440,643 |
284,116 |
+531.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$544,950 |
45,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$544,950 |
45,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$661,050 |
45,000 |
-80.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,467,456 |
236,042 |
+424.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$661,050 |
45,000 |
-92.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,226,872 |
570,123 |
+292.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,366,769 |
145,379 |
+394.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$478,632 |
29,400 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$478,632 |
29,400 |
-76.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,839,373 |
123,448 |
+311.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$337,200 |
30,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$337,200 |
30,000 |
-67.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,036,550 |
92,220 |
+207.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$301,800 |
30,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$301,800 |
30,000 |
-86.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,261,808 |
224,832 |
-58.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,101,548 |
542,718 |
+147.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,685,527 |
219,765 |
-49.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,383,281 |
433,786 |
-8.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,265,436 |
472,004 |
-75.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$50,190,738 |
1,923,754 |
+20.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$45,489,135 |
1,602,859 |
+5.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$48,420,944 |
1,518,374 |
+17.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$44,862,215 |
1,293,232 |
+4.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$36,434,388 |
1,237,161 |
+49.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,333,512 |
826,003 |
+3244.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$757,549 |
24,700 |
+18.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$641,003 |
20,900 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$611,667 |
21,900 |
+82.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$335,160 |
12,000 |
-96.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$10,613,763 |
380,013 |
+2135.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$364,650 |
17,000 |
-86.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,721,340 |
126,869 |
+60.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,698,840 |
79,200 |
-41.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,024,889 |
135,100 |
+314.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$729,914 |
32,600 |
+3013.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$23,442 |
1,047 |
—
|
Shares |
Defined |
2020-05-12 |
