Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,507,286 |
862,010 |
+8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,080,903 |
798,456 |
-9.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,526,301 |
877,192 |
-38.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,052,789 |
1,433,599 |
+51.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,443,683 |
944,978 |
+4.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$13,349,375 |
908,739 |
-13.6%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$15,185,150 |
1,052,332 |
-9.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$18,881,723 |
1,159,811 |
-15.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$20,428,481 |
1,371,039 |
-15.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$18,216,016 |
1,620,642 |
-5.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,205,648 |
1,710,303 |
+23.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$13,057,210 |
1,389,065 |
-16.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$20,255,150 |
1,657,541 |
+15.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$17,872,844 |
1,440,197 |
-24.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$37,605,249 |
1,915,703 |
+39.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$35,851,964 |
1,374,165 |
+27.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$30,707,387 |
1,082,008 |
+8.4%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$31,839,007 |
998,401 |
+7.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$32,260,520 |
929,966 |
+2.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$26,679,167 |
905,914 |
+72.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$16,076,692 |
524,183 |
-9.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$16,221,744 |
580,800 |
-28.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,454,165 |
813,714 |
+12.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$16,240,676 |
725,354 |
—
|
Shares |
Sole |
2020-05-12 |
