Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,202,515 |
147,324 |
+595.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,808,442 |
21,199 |
-7.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,836,856 |
22,797 |
+12.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,269,423 |
20,217 |
-5.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,694,426 |
21,461 |
+3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,270,111 |
20,821 |
+5.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,175,414 |
19,815 |
-17.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,715,304 |
24,054 |
-41.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,936,559 |
41,129 |
+53.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,941,247 |
26,780 |
-47.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,801,740 |
50,790 |
+78.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,348,703 |
28,521 |
-36.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,471,467 |
44,692 |
+57.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,064,682 |
28,301 |
+24.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$695,883 |
22,682 |
-45.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,077,395 |
41,711 |
+12.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,231,891 |
37,094 |
+39.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$773,223 |
26,617 |
+23.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$583,862 |
21,513 |
+319.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$137,745 |
5,134 |
-51.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$264,545 |
10,502 |
+309.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,155 |
2,567 |
-73.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$186,733 |
9,792 |
+4.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$92,102 |
9,360 |
—
|
Shares |
Defined |
2020-05-12 |
