Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,635,240 |
21,505 |
-26.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,227,972 |
29,300 |
-81.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$12,234,836 |
160,900 |
+27.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,785,216 |
126,700 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,699,063 |
133,598 |
+29.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,724,928 |
103,600 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,613,736 |
109,400 |
-7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,760,823 |
118,618 |
-28.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,607,264 |
165,600 |
+54.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$6,743,646 |
107,400 |
+41.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$4,765,761 |
75,900 |
+15.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,286,300 |
66,000 |
+112.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,895,690 |
31,029 |
-57.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$9,077,265 |
72,300 |
—
|
Shares |
Defined |
2025-02-13 |
