Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,950,041 |
499,080 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$70,381,455 |
531,261 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$67,061,708 |
538,908 |
+15.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$29,202,371 |
465,080 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,479,430 |
465,786 |
+20.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,043,165 |
385,611 |
-38.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$131,823,691 |
625,587 |
+0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$122,014,559 |
622,428 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$84,223,110 |
583,505 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$65,620,018 |
597,469 |
+15.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,207,007 |
518,314 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,088,754 |
511,096 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,344,853 |
494,482 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,927,358 |
476,538 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,524,617 |
473,423 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,477,024 |
483,044 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,754,544 |
504,503 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,760,973 |
508,123 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,293,307 |
489,805 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,508,690 |
503,492 |
+1.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,480,511 |
495,455 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,291,270 |
505,785 |
+957.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$912,270 |
47,838 |
-84.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,060,899 |
311,067 |
—
|
Shares |
Defined |
2020-05-14 |
