Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,699,318 |
377,424 |
-21.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$63,454,736 |
478,976 |
+347.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$13,318,065 |
107,024 |
-96.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$175,354,383 |
2,792,712 |
-1.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$356,856,789 |
2,842,348 |
+2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$303,677,765 |
2,785,268 |
+2267.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$24,785,938 |
117,625 |
-94.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$455,421,011 |
2,323,221 |
+48.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$226,196,222 |
1,567,107 |
+89.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$90,702,333 |
825,843 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,930,510 |
892,327 |
-9.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,934,153 |
982,807 |
+70.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$31,953,776 |
577,826 |
+142.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,961,722 |
238,217 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,872,026 |
256,585 |
+7.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,145,214 |
237,910 |
-4.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,305,156 |
250,080 |
+6.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,856,584 |
236,027 |
-10.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,152,068 |
263,525 |
+75.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,040,651 |
150,602 |
+448.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$504,605 |
27,469 |
+48.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$353,939 |
18,560 |
-2.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$188,180 |
19,124 |
—
|
Shares |
Defined |
2020-05-12 |
