Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,406,000 |
150,000 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,514,508 |
151,427 |
+1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,406,000 |
150,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,872,000 |
150,000 |
+64.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$12,090,123 |
91,260 |
-39.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$19,872,000 |
150,000 |
+39.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,773,847 |
107,881 |
-60.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,651,800 |
276,000 |
+245.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$10,044,000 |
80,000 |
-50.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$20,321,397 |
161,859 |
+5.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,745,808 |
153,589 |
+13.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$14,719,050 |
135,000 |
-34.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$22,340,247 |
204,900 |
+315.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$10,388,705 |
49,301 |
-84.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$65,470,704 |
310,700 |
+521.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,801,500 |
50,000 |
-46.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$18,351,543 |
93,616 |
+17.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$15,682,400 |
80,000 |
-24.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,304,513 |
106,031 |
+6.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$14,434,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$14,434,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$10,983,000 |
100,000 |
+168.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$4,087,872 |
37,220 |
-62.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$10,983,000 |
100,000 |
+156.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,447,316 |
38,933 |
-9.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,531,249 |
42,881 |
+3.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,288,258 |
41,379 |
-63.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,309,220 |
114,546 |
+140.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,459,447 |
47,570 |
+19.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,028,240 |
39,808 |
-37.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,129,159 |
64,112 |
+10.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,692,162 |
58,250 |
+6.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,478,940 |
54,493 |
-26.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,990,946 |
74,206 |
+361.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$404,702 |
16,066 |
-30.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$425,834 |
23,181 |
+14.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$387,464 |
20,318 |
+12.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$177,484 |
18,037 |
—
|
Shares |
Sole |
2020-05-13 |
