Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$545,789,189 |
7,177,659 |
-2.3%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$973,685,340 |
7,349,678 |
-5.4%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$966,994,741 |
7,770,771 |
-2.1%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$498,498,850 |
7,939,144 |
-0.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$1,005,584,437 |
8,009,434 |
+51.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$578,479,597 |
5,305,692 |
+39.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$801,692,877 |
3,804,541 |
—
|
Shares |
Defined |
2024-07-25 |
