Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,074,847 |
158,796 |
-25.7%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$28,316,407 |
213,741 |
-29.3%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$37,644,468 |
302,511 |
+6.6%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$17,823,694 |
283,862 |
+0.6%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$35,417,278 |
282,097 |
-0.3%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$30,849,275 |
282,943 |
+86.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$32,017,007 |
151,941 |
+346.3%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$6,674,429 |
34,048 |
+0.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$4,900,198 |
33,949 |
+2942.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$122,570 |
1,116 |
-71.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$445,154 |
3,897 |
-9.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$353,610 |
4,294 |
+9.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$217,052 |
3,925 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$147,658 |
3,925 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$120,419 |
3,925 |
—
|
Shares |
Defined |
2024-02-14 |
