Holdings in ELDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$649,016 |
429,813 |
+0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,109,974 |
428,562 |
-5.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,230,547 |
454,077 |
+247.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$442,981 |
130,673 |
+3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$522,766 |
126,885 |
+38.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$228,813 |
91,893 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$242,597 |
91,893 |
+130.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,996 |
39,804 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,820 |
39,900 |
-15.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$64,976 |
47,428 |
+57.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,172 |
30,053 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,925 |
30,053 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,520 |
30,053 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$82,946 |
30,053 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,329 |
30,053 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$118,408 |
30,053 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$132,533 |
30,053 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$185,727 |
30,053 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$254,037 |
32,116 |
+106.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$166,149 |
15,528 |
—
|
Shares |
Defined |
2021-05-12 |
