Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,723,332 |
759,118 |
-11.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$113,072,739 |
853,508 |
-10.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$119,206,178 |
957,941 |
+11.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$54,167,112 |
862,671 |
+68.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$64,488,380 |
513,647 |
+107.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$27,047,944 |
248,078 |
+5829.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$881,652 |
4,184 |
+6.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$768,633 |
3,921 |
+2.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$554,554 |
3,842 |
-5.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$448,326 |
4,082 |
-37.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$751,290 |
6,577 |
+8.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$497,229 |
6,038 |
+15.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$288,223 |
5,212 |
-14.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$229,820 |
6,109 |
-92.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$2,435,470 |
79,383 |
+0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,049,791 |
79,357 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,632,490 |
79,268 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,303,839 |
79,306 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,135,429 |
78,682 |
+2.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,069,478 |
77,133 |
+120.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$882,481 |
35,033 |
-1.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$652,741 |
35,533 |
-10.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$759,615 |
39,833 |
—
|
Shares |
Sole |
2020-08-13 |
