Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,144,568 |
1,243,684 |
-5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,580,167 |
1,319,770 |
+190.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,488,118 |
454,350 |
-4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,982,103 |
474,486 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,830,214 |
481,438 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,039,874 |
479,229 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,941,825 |
481,069 |
-3.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,078,070 |
496,196 |
-12.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,415,073 |
564,770 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,319,240 |
562,210 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,669,976 |
563,616 |
+17.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,519,294 |
480,776 |
-1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,989,645 |
490,151 |
+5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,789,525 |
466,521 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,695,265 |
442,958 |
+18.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,776,418 |
374,719 |
+5.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,112,702 |
356,332 |
+3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,018,154 |
345,505 |
-8.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,122,151 |
378,269 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,808,713 |
400,975 |
-7.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,356,754 |
435,499 |
+14.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,625,689 |
380,440 |
-7.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,820,583 |
411,216 |
+3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,936,789 |
399,142 |
—
|
Shares |
Sole |
2020-05-06 |
