Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,272,321 |
148,242 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,797,016 |
149,434 |
+1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,264,307 |
146,772 |
-5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,700,741 |
154,495 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,575,504 |
155,918 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,998,867 |
155,910 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,086,622 |
157,017 |
-7.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$33,163,963 |
169,178 |
+10.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,090,226 |
153,043 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,863,408 |
153,541 |
+5.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,666,613 |
145,904 |
+0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,981,677 |
145,497 |
+5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,639,916 |
138,154 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,042,471 |
134,037 |
+7.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,829,477 |
124,820 |
+4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,092,419 |
119,722 |
+11.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,574,591 |
107,636 |
-3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,225,682 |
111,039 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,105,440 |
114,423 |
+1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,013,867 |
112,332 |
+117.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,304,086 |
51,770 |
+14.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$833,152 |
45,354 |
+4.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$829,335 |
43,489 |
-2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$438,883 |
44,602 |
—
|
Shares |
Sole |
2020-05-06 |
