Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,165,937 |
139,900 |
-96.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$83,688,590 |
3,698,126 |
+4563.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,794,559 |
79,300 |
-51.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,292,890 |
163,500 |
-96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$97,545,672 |
4,843,380 |
+6306.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,522,584 |
75,600 |
+19.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$906,780 |
63,500 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$195,647,152 |
13,700,781 |
+11393.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,702,176 |
119,200 |
+28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$976,500 |
93,000 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$975,450 |
92,900 |
-98.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$72,096,853 |
6,866,367 |
+4341.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,872,206 |
154,600 |
-90.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,541,834 |
1,613,694 |
+1444.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,265,495 |
104,500 |
-98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,091,251 |
7,494,299 |
+9175.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,186,952 |
80,800 |
-49.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,343,055 |
159,500 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$184,411,547 |
12,779,733 |
+16849.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,088,022 |
75,400 |
-63.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,976,909 |
206,300 |
+213.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,072,852 |
65,900 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$196,690,530 |
12,081,728 |
+6392.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,029,708 |
186,100 |
-98.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$152,309,408 |
10,222,108 |
+5731.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,611,970 |
175,300 |
+54.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,692,640 |
113,600 |
+33.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$956,524 |
85,100 |
-57.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,224,396 |
197,900 |
-98.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$155,287,377 |
13,815,603 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$133,359,483 |
13,256,410 |
+8392.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,570,366 |
156,100 |
-35.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,451,622 |
243,700 |
+12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,033,220 |
216,300 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,311,460 |
245,900 |
-93.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$34,345,089 |
3,653,733 |
+1457.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,866,812 |
234,600 |
-90.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$30,093,815 |
2,462,669 |
+817.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,278,626 |
268,300 |
-16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,969,959 |
319,900 |
+8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,654,745 |
294,500 |
-97.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$133,838,684 |
10,784,745 |
+1878.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,701,941 |
545,183 |
+505.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,768,663 |
90,100 |
-24.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,332,044 |
118,800 |
-79.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,853,037 |
569,300 |
+284.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,858,711 |
147,900 |
-75.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,531,768 |
595,315 |
+174.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,149,946 |
216,700 |
-82.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$34,125,700 |
1,202,456 |
—
|
Shares |
Defined |
2022-02-14 |