Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,894,536 |
511,501 |
+670.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$8,265,304 |
66,420 |
+12.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$7,402,679 |
58,962 |
-89.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$58,673,186 |
538,138 |
-11.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$128,179,290 |
608,292 |
-14.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$139,102,888 |
709,600 |
+7.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$95,611,249 |
662,403 |
+9.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$66,516,452 |
605,631 |
+4954.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,368,589 |
11,981 |
-78.8%
|
Shares |
Sole |
2024-08-14 |
| 2022-12-31 |
$3,131,915 |
56,635 |
-87.5%
|
Shares |
Sole |
2023-02-14 |
| 2020-09-30 |
$8,338,436 |
453,916 |
—
|
Shares |
Sole |
2021-11-12 |
