Holdings in ELDN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,502,855 |
6,293,282 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,299,600 |
6,293,282 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,054,794 |
6,293,282 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,334,225 |
6,293,282 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,928,321 |
6,293,282 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,670,272 |
6,293,282 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,614,264 |
6,293,282 |
+45.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,913,022 |
4,326,710 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,788,078 |
4,326,710 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,927,592 |
4,326,710 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,927,592 |
4,326,710 |
+86.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,491,035 |
2,326,710 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,304,898 |
2,326,710 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,421,719 |
2,326,710 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,677,172 |
2,326,710 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,167,237 |
2,326,710 |
+68.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,077,068 |
1,378,020 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,426,028 |
1,363,435 |
+22.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,807,270 |
1,113,435 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,913,754 |
1,113,435 |
—
|
Shares |
Defined |
2021-05-17 |
