Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,689,217 |
929,632 |
+40.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$87,693,281 |
661,936 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,644,088 |
648,056 |
+25.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,483,590 |
517,337 |
+23.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,586,868 |
418,852 |
+294.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,565,466 |
106,076 |
+8623.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$256,235 |
1,216 |
—
|
Shares |
Defined |
2024-08-13 |
