Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,415,076 |
1,432,394 |
+63.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$12,502,254 |
875,508 |
-77.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$47,424,431 |
3,916,138 |
+9.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$52,446,796 |
3,570,238 |
-7.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$55,946,726 |
3,877,112 |
-2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$65,026,178 |
3,994,237 |
-4.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$62,510,133 |
4,195,311 |
-1.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$47,708,966 |
4,244,570 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$42,515,209 |
4,226,164 |
-0.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$39,746,960 |
4,228,400 |
-37.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$82,309,007 |
6,735,598 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$83,011,731 |
6,689,100 |
+32.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$99,346,527 |
5,060,954 |
+8.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$122,107,774 |
4,680,252 |
+7.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$138,452,794 |
4,341,574 |
-12.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$171,112,934 |
4,932,630 |
-0.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$146,367,707 |
4,970,041 |
+34.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$102,982,993 |
3,687,182 |
-7.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$85,243,415 |
3,974,052 |
-2.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$91,276,663 |
4,076,671 |
—
|
Shares |
Sole |
2021-05-07 |
