Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,268,730 |
529,573 |
+96.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$35,690,112 |
269,400 |
-36.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,917,953 |
422,086 |
+358.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,201,408 |
92,100 |
-87.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,320,790 |
741,890 |
+145.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,973,190 |
302,169 |
-8.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$41,545,122 |
330,905 |
-41.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$61,860,459 |
567,371 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,601,664 |
577,077 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,443,591 |
573,604 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,845,467 |
608,601 |
+36.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$49,105,431 |
447,104 |
-33.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$76,294,215 |
667,900 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$59,477,862 |
722,257 |
+244.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,601,884 |
209,799 |
-52.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,691,880 |
443,697 |
+466.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,404,513 |
78,374 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,940,194 |
75,114 |
-67.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,761,675 |
233,715 |
+107.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,270,071 |
112,567 |
+231.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$920,697 |
33,924 |
-86.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,503,484 |
242,396 |
+59.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,833,237 |
152,173 |
+84.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,516,223 |
82,538 |
+357.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$343,755 |
18,026 |
-57.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$421,545 |
42,840 |
—
|
Shares |
Defined |
2020-05-15 |