Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,092,788 |
132,730 |
+1.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$17,346,000 |
130,933 |
+10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,774,633 |
118,729 |
+20.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,190,401 |
98,589 |
-32.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,435,633 |
146,839 |
-81.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$88,001,053 |
807,127 |
-55.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$381,698,836 |
1,811,403 |
+11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$318,561,097 |
1,625,063 |
-9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$259,703,887 |
1,799,251 |
+20.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$164,493,157 |
1,497,707 |
+15.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$148,438,684 |
1,299,472 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$106,179,040 |
1,289,363 |
+11.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$64,137,546 |
1,159,811 |
+23.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,431,417 |
941,824 |
+242.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,429,390 |
274,752 |
+114.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,315,355 |
128,353 |
-32.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,349,752 |
191,200 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,233,328 |
180,149 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,377,573 |
198,142 |
+0.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,268,794 |
196,377 |
+109.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,358,464 |
93,627 |
+431.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$323,881 |
17,631 |
-85.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,256,095 |
118,306 |
+492.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$196,386 |
19,958 |
—
|
Shares |
Defined |
2020-05-15 |
