Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,346,469 |
214,972 |
-82.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$158,804,038 |
1,198,702 |
+36.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$109,297,517 |
878,315 |
-32.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,200,020 |
1,309,126 |
+44.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$113,991,739 |
907,939 |
-23.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$129,393,096 |
1,186,766 |
+5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$237,110,993 |
1,125,242 |
+21.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$181,966,414 |
928,258 |
-1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$135,805,173 |
940,870 |
+13.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,422,930 |
832,404 |
+641.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,828,713 |
112,306 |
+57.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,861,507 |
71,178 |
-31.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,721,337 |
103,460 |
+5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,688,527 |
98,047 |
+8493.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,005 |
1,141 |
+479.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,088 |
197 |
-58.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,907 |
479 |
-13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,035 |
552 |
+268.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,071 |
150 |
—
|
Shares |
Defined |
2021-08-13 |
