Holdings in ELAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,150 |
5,000 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$196,266,458 |
8,672,844 |
-47.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$331,668,498 |
16,468,148 |
+56.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,035,544 |
10,506,691 |
+136.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,620,146 |
4,440,014 |
+6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$50,441,527 |
4,165,279 |
+122.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,488,911 |
1,871,267 |
+3642.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$734,500 |
50,000 |
-26.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$984,126 |
68,200 |
-96.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,585,268 |
1,911,661 |
+395.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,567,094 |
385,800 |
-67.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,418,962 |
1,192,811 |
+6.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,646,219 |
1,117,196 |
+63.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,664,612 |
681,905 |
+78.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,850,353 |
382,739 |
+68.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,138,838 |
227,536 |
+8.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,974,000 |
210,000 |
+180.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$705,000 |
75,000 |
-86.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,952,421 |
568,938 |
+1164.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$549,900 |
45,000 |
-84.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,562,911 |
287,100 |
+237.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,054,850 |
85,000 |
-56.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,427,406 |
195,601 |
+16.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,287,376 |
167,467 |
+67.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,609,000 |
100,000 |
-54.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,703,403 |
218,605 |
+160.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,383,806 |
83,996 |
+68.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,419,000 |
50,000 |
-80.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,260,710 |
255,839 |
+204.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,678,632 |
83,996 |
+68.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,594,500 |
50,000 |
-97.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$53,879,843 |
1,689,553 |
+1230.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,405,838 |
127,006 |
-89.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$41,604,201 |
1,199,314 |
+2298.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,734,500 |
50,000 |
-93.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,985,226 |
814,439 |
+443.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$4,417,500 |
150,000 |
+18.1%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$3,740,326 |
127,006 |
-78.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$18,207,797 |
593,668 |
+1087.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,533,500 |
50,000 |
-99.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$353,350,725 |
12,651,297 |
+14.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$236,945,923 |
11,046,430 |
+2365.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$10,033,026 |
448,103 |
+198.7%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$3,358,500 |
150,000 |
—
|
Shares |
Defined |
2020-05-01 |
