Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,263,000 |
100,000 |
-93.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$33,652,437 |
1,487,072 |
+58.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,926,444 |
939,744 |
-72.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,400,515 |
3,459,420 |
-27.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,267,637 |
4,787,394 |
+104.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$28,355,829 |
2,341,522 |
+64.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,962,614 |
1,426,999 |
-49.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,905,109 |
2,834,727 |
+152.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,290,106 |
1,123,471 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,159,149 |
1,218,735 |
-77.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$62,110,675 |
5,525,861 |
-38.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$90,496,659 |
8,995,692 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$92,583,061 |
9,849,262 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$127,125,464 |
10,403,066 |
+445.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,668,611 |
1,907,221 |
+863.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,455,939 |
197,900 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$199,425,879 |
10,159,240 |
-16.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$315,825,342 |
12,105,226 |
+14.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$299,808,106 |
10,564,063 |
+11.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$301,392,068 |
9,450,990 |
-5.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$345,056,467 |
9,946,857 |
+103.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$143,944,590 |
4,887,762 |
-41.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$256,460,607 |
8,361,937 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$233,657,073 |
8,365,810 |
+25.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$143,265,536 |
6,679,046 |
+5565.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,528,955 |
117,900 |
-98.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$158,252,049 |
7,067,979 |
+14036.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,119,500 |
50,000 |
—
|
Shares |
Defined |
2020-05-15 |
