Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,095,243 |
1,737,181 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$228,388,896 |
1,723,950 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$211,997,103 |
1,703,609 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,077,902 |
1,753,112 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$219,383,559 |
1,747,380 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$181,557,083 |
1,665,203 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$338,406,837 |
1,605,955 |
-16.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$378,647,039 |
1,931,577 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$288,731,385 |
2,000,356 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$207,946,520 |
1,893,349 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$198,544,990 |
1,738,116 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$139,251,708 |
1,690,974 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,817,983 |
1,624,195 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$60,445,069 |
1,606,727 |
+3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,598,915 |
1,551,464 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,412,188 |
1,525,830 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,136,599 |
1,449,461 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,441,045 |
1,426,542 |
+9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,230,271 |
1,298,094 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,240,741 |
1,276,211 |
+47.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$21,766,628 |
864,098 |
+5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,028,111 |
818,079 |
+33.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,646,716 |
610,735 |
+17.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,132,888 |
521,635 |
—
|
Shares |
Defined |
2020-06-19 |
