Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,168,166 |
979,592 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,392,644 |
962,892 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,544,465 |
948,492 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,056,816 |
957,792 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,774,456 |
972,292 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,169,856 |
964,592 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,041,717 |
973,092 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,841,937 |
973,092 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,466,290 |
970,892 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,168,334 |
1,082,592 |
+0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,856,671 |
1,079,192 |
-36.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,878,404 |
1,689,192 |
-2.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$21,079,402 |
1,724,992 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$22,844,538 |
1,840,817 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$36,203,942 |
1,844,317 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$48,115,621 |
1,844,217 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$45,919,322 |
1,618,017 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$53,747,948 |
1,685,417 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$60,111,421 |
1,732,817 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$48,074,798 |
1,632,421 |
+3.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$48,486,847 |
1,580,921 |
+1.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$43,359,118 |
1,552,421 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$33,805,650 |
1,576,021 |
+2.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$34,384,793 |
1,535,721 |
—
|
Shares |
Sole |
2020-05-08 |
