Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,375,903 |
4,789,037 |
+336.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$22,119,801 |
1,098,302 |
+92.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,135,741 |
569,730 |
+2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,830,250 |
555,262 |
+3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,495,692 |
536,391 |
+10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,126,968 |
485,158 |
-27.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,681,229 |
670,910 |
-59.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,205,244 |
1,671,084 |
+112.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,745,877 |
788,314 |
+55.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,710,210 |
508,026 |
+9.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,663,602 |
463,579 |
-8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,764,783 |
506,892 |
+26.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,915,003 |
402,210 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,935,541 |
397,707 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,946,240 |
404,801 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,253,237 |
392,995 |
+12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,893,606 |
348,612 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,196,800 |
351,107 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,336,308 |
326,789 |
+12.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,525,125 |
289,478 |
+21.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,337,429 |
239,238 |
-63.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,414,667 |
659,315 |
-67.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,771,813 |
2,040,644 |
-80.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$234,231,126 |
10,461,417 |
—
|
Shares |
Defined |
2020-05-15 |
