Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,981,011 |
1,059,700 |
-39.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,109,840 |
1,743,289 |
-30.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$35,711,738 |
2,500,822 |
+37.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,165,912 |
1,825,325 |
+1272.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,611,090 |
133,038 |
+508.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$321,343 |
21,875 |
-85.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,149,435 |
148,956 |
+372.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$513,682 |
31,553 |
-98.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$30,017,227 |
2,014,579 |
-25.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$30,512,519 |
2,714,637 |
-13.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,715,035 |
3,152,588 |
+36.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,796,785 |
2,318,807 |
+43.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,698,371 |
1,611,978 |
+2243.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$853,510 |
68,776 |
-73.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,113,811 |
260,510 |
+120.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,084,046 |
118,208 |
-77.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$16,524,313 |
518,166 |
-31.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,133,676 |
753,349 |
+180.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$7,900,610 |
268,272 |
+2018.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$388,374 |
12,663 |
+61.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$218,636 |
7,828 |
—
|
Shares |
Sole |
2020-11-05 |
