Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,373,557 |
635,155 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,488,652 |
620,092 |
+219.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,772,547 |
194,156 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,120,034 |
201,908 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,466,601 |
203,683 |
-0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,018,501 |
205,480 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,925,408 |
202,731 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,480,973 |
213,819 |
-25.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,272,932 |
286,774 |
-14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,775,583 |
335,906 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,505,527 |
348,462 |
-33.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,902,391 |
521,531 |
+66.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,837,483 |
314,033 |
+18.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,284,107 |
264,634 |
-40.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,655,632 |
440,939 |
+79.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,406,947 |
245,571 |
+2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,812,732 |
240,054 |
-58.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,399,955 |
576,982 |
+128.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,780,351 |
253,109 |
-5.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,868,274 |
267,174 |
+10.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,402,357 |
241,355 |
+12.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,968,249 |
213,686 |
+2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,470,952 |
208,436 |
-9.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,131,295 |
229,178 |
—
|
Shares |
Defined |
2020-05-14 |
