Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,165,812 |
291,502 |
-46.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,645,141 |
548,348 |
+175.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,816,446 |
199,425 |
-9.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$13,774,241 |
219,370 |
+793.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,084,261 |
24,566 |
-96.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$74,688,602 |
685,028 |
+1119.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,840,988 |
56,193 |
-85.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$75,197,498 |
383,602 |
+58198.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$94,975 |
658 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$154,065,457 |
1,402,763 |
-25.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$214,219,170 |
1,875,332 |
+8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$141,949,656 |
1,723,736 |
+69.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,300,873 |
1,018,099 |
+20.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,900,324 |
847,962 |
+45.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,941,444 |
584,793 |
+20.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,493,141 |
483,668 |
-21.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$20,555,694 |
618,961 |
-21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,009,052 |
792,050 |
+8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,736,343 |
727,205 |
+32.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,742,548 |
549,480 |
+36.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,166,331 |
403,586 |
+26.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,852,222 |
318,575 |
-24.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,067,163 |
423,029 |
+20.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,444,492 |
350,050 |
—
|
Shares |
Defined |
2020-05-26 |
