Holdings in ELDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,418,936 |
3,588,700 |
+9.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,463,556 |
3,267,783 |
-0.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,921,227 |
3,291,966 |
+14708.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$75,363 |
22,231 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,925,912 |
2,894,639 |
+86.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,861,489 |
1,550,799 |
+40.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,915,602 |
1,104,395 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,996,389 |
969,121 |
+39.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,251,752 |
695,418 |
+3.1%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$924,092 |
674,520 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$930,993 |
679,557 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,603,754 |
679,557 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,549,389 |
679,557 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,874,710 |
679,243 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,657,352 |
679,243 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,676,217 |
679,243 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,953,377 |
669,700 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,143,770 |
670,513 |
+219.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,659,122 |
209,750 |
-8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,461,470 |
230,044 |
—
|
Shares |
Defined |
2021-05-14 |
