Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,314,735 |
43,592 |
-87.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,442,984 |
334,600 |
+63.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,580,596 |
204,900 |
-42.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,162,880 |
356,000 |
+48.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,689,216 |
239,200 |
-28.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,463,034 |
333,197 |
+87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,100,544 |
177,600 |
-43.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,323,040 |
316,000 |
+41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,983,333 |
222,700 |
+885.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,419,054 |
22,600 |
-73.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,312,034 |
84,600 |
-82.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,766,200 |
484,000 |
+97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,797,415 |
245,300 |
+4806.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$627,750 |
5,000 |
-97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,178,103 |
240,100 |
+165.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,856,312 |
90,400 |
+15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,548,824 |
78,408 |
-35.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,707,840 |
122,000 |
-15.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,533,328 |
144,900 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$16,002,231 |
145,700 |
+195.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,422,416 |
49,371 |
+39.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,887,982 |
35,400 |
-83.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,176,863 |
220,405 |
+119.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,480,115 |
100,500 |
+240.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,369,785 |
29,500 |
-90.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,652,871 |
299,367 |
+2893.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$823,500 |
10,000 |
-59.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,017,575 |
24,500 |
-89.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,712,806 |
229,888 |
+1485.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$801,850 |
14,500 |
-62.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,462,402 |
38,873 |
+39.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$858,150 |
27,971 |
-60.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,829,073 |
70,812 |
+13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,064,001 |
62,150 |
-40.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,008,679 |
103,569 |
+90.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,472,100 |
54,241 |
-64.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,067,025 |
151,585 |
-44.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,832,182 |
271,226 |
+8.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,601,813 |
250,507 |
-34.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,311,514 |
383,404 |
-36.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,934,779 |
603,128 |
—
|
Shares |
Defined |
2020-05-15 |
