Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,197,638 |
2,571,703 |
+8.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$47,920,932 |
2,379,391 |
+9.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$31,152,961 |
2,181,580 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,740,427 |
2,165,755 |
+5.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$24,916,057 |
2,057,478 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,550,689 |
2,079,693 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,816,376 |
2,066,277 |
+1.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$33,143,523 |
2,035,843 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,865,097 |
2,004,369 |
-2.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$23,062,602 |
2,051,833 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,522,269 |
2,039,987 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,832,363 |
2,003,443 |
+9.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$22,337,610 |
1,827,955 |
+3694.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$597,789 |
48,170 |
—
|
Shares |
Defined |
2022-11-14 |
