Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,611,546 |
231,609 |
-7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,997,455 |
249,075 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,081,252 |
249,769 |
+14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,708,248 |
218,319 |
+56.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,537,575 |
139,686 |
-12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,297,716 |
158,651 |
+8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,866,263 |
146,480 |
+34.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,369,424 |
109,011 |
+53.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,258,243 |
71,070 |
+294.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,976,940 |
18,000 |
-71.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$6,951,798 |
63,296 |
+23.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,860,225 |
51,302 |
-15.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,986,619 |
60,554 |
+370.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$711,543 |
12,867 |
+41.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$342,040 |
9,092 |
+1364.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,052 |
621 |
-98.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,153,798 |
44,669 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,482,992 |
44,655 |
-91.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,753,187 |
507,855 |
+129.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,009,338 |
221,420 |
+19.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,972,081 |
185,318 |
+100.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,325,490 |
92,318 |
-5.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,792,379 |
97,571 |
-2.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,907,362 |
100,019 |
+15.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$851,622 |
86,547 |
—
|
Shares |
Defined |
2020-05-14 |
