Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,263,465 |
1,602,451 |
+47.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$21,868,474 |
1,085,823 |
+289.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,986,133 |
279,141 |
+94.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,505,626 |
143,393 |
-30.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,498,716 |
206,335 |
-51.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,263,829 |
426,401 |
+12.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$5,473,904 |
379,342 |
+13.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$5,439,782 |
334,139 |
+0.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$4,940,616 |
331,585 |
+20.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,094,585 |
275,319 |
+23.9%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$2,235,230 |
222,190 |
-13.3%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$2,408,072 |
256,178 |
+95.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,605,488 |
131,382 |
-5.2%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$1,720,012 |
138,599 |
-75.5%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$11,094,954 |
565,204 |
-47.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$27,879,278 |
1,068,581 |
-14.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$35,430,443 |
1,248,430 |
+53.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,954,952 |
813,890 |
+0.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$28,166,198 |
811,940 |
+3.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$23,142,722 |
785,831 |
+12.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,442,225 |
699,127 |
-0.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$19,621,607 |
702,528 |
+6.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$14,187,223 |
661,409 |
+10.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,393,899 |
598,209 |
—
|
Shares |
Sole |
2020-05-15 |
