Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,995,702 |
309,134 |
-89.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,015,536 |
2,930,265 |
+273.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,218,382 |
785,601 |
-1.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,374,674 |
797,588 |
+368.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,062,550 |
170,318 |
-74.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,613,738 |
654,441 |
+6450.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$144,170 |
9,991 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$40,589,537 |
2,493,215 |
-14.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$43,201,355 |
2,899,420 |
+1072.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,779,516 |
247,288 |
-93.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$38,841,625 |
3,860,997 |
+7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,776,715 |
3,593,268 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,730,000 |
3,414,894 |
+11.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,955,621 |
3,058,471 |
-48.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,024,956 |
5,910,594 |
+74.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$88,451,620 |
3,390,250 |
+37.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$69,857,509 |
2,461,505 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,827,815 |
2,377,793 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,801,608 |
2,675,169 |
-37.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$126,647,425 |
4,300,422 |
+265.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,102,546 |
1,177,129 |
-43.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,910,592 |
2,073,419 |
+144.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,167,356 |
846,963 |
+54.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,302,901 |
549,482 |
—
|
Shares |
Defined |
2020-05-26 |
