Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,156,781 |
409,742 |
-92.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$708,376,652 |
5,347,046 |
+18138.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,648,331 |
29,318 |
-34.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,788,252 |
44,406 |
-33.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,339,658 |
66,425 |
+438.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,345,539 |
12,341 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,104,107,897 |
5,239,692 |
-4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,075,068,899 |
5,484,206 |
-9.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$873,350,675 |
6,050,649 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$655,789,216 |
5,970,948 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$684,056,757 |
5,988,416 |
-6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$524,715,422 |
6,371,772 |
-0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$355,581,874 |
6,430,052 |
+4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$231,261,574 |
6,147,304 |
+8.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$173,115,395 |
5,642,614 |
+2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$141,780,481 |
5,488,985 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$177,755,329 |
5,352,464 |
+6.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$146,257,773 |
5,034,691 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$131,275,610 |
4,836,979 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$128,390,940 |
4,785,350 |
+14.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$105,039,629 |
4,169,894 |
+4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$73,613,825 |
4,007,285 |
+3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$74,078,158 |
3,884,539 |
+16.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,911,483 |
3,344,663 |
—
|
Shares |
Sole |
2020-05-15 |
