Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,826,943 |
563,216 |
+101.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,966,952 |
279,038 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,775,625 |
319,637 |
-37.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,273,995 |
513,999 |
+39.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$46,213,447 |
368,088 |
-32.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,546,296 |
546,146 |
+308.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,208,663 |
133,868 |
-26.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,791,353 |
182,581 |
-44.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,399,235 |
328,386 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,087,066 |
346,782 |
-23.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,715,462 |
452,731 |
+26.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,476,358 |
357,940 |
+37.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,442,700 |
261,170 |
+28.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,652,659 |
203,420 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,128,298 |
199,749 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,206,294 |
201,560 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,674,678 |
200,984 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,773,948 |
198,759 |
+18.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,564,350 |
168,178 |
-75.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,699,812 |
696,974 |
+33.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,142,605 |
521,739 |
+19.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,026,348 |
436,927 |
-8.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,123,602 |
478,427 |
-8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,152,765 |
523,655 |
—
|
Shares |
Defined |
2020-05-15 |
