Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,015,236 |
670,900 |
+13.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$44,810,372 |
589,300 |
+4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$42,822,989 |
563,164 |
+13.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,665,036 |
495,660 |
-34.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$100,737,792 |
760,400 |
-6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$107,878,464 |
814,300 |
-19.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,294,156 |
1,014,900 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$129,940,248 |
1,044,200 |
+302.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,290,810 |
259,489 |
-80.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,791,616 |
1,350,400 |
+37.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$61,603,269 |
981,100 |
+1409.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,080,407 |
64,985 |
-91.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$90,885,645 |
723,900 |
-31.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$133,195,995 |
1,060,900 |
+4285.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,037,555 |
24,194 |
-96.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,865,876 |
769,200 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$83,266,211 |
763,700 |
+642.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,217,551 |
102,885 |
-82.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,198,368 |
589,400 |
+42.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$87,301,296 |
414,300 |
+80.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,434,834 |
229,854 |
+158.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,462,156 |
89,079 |
-86.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$125,733,642 |
641,400 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$122,401,132 |
624,400 |
+153.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,565,376 |
246,400 |
+2605.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,314,793 |
9,109 |
-97.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$43,908,228 |
304,200 |
+4928.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$664,361 |
6,049 |
-97.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,370,730 |
231,000 |
-61.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$66,359,286 |
604,200 |
+1405.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,584,621 |
40,135 |
-71.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,117,853 |
141,100 |
-45.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,425,648 |
257,600 |
+23.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,206,373 |
208,942 |
+170.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,365,655 |
77,300 |
-30.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,173,790 |
111,400 |
+126.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,726,290 |
49,300 |
+670.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$353,920 |
6,400 |
-96.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,801,326 |
159,156 |
+36.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,386,492 |
116,600 |
-59.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,871,352 |
288,978 |
+681.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,391,940 |
37,000 |
-79.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,519,332 |
179,900 |
+43.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,857,764 |
125,742 |
+716.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$397,782 |
15,400 |
-68.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,255,338 |
48,600 |
-72.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,576,275 |
177,169 |
+344.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,325,079 |
39,900 |
-53.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,846,097 |
85,700 |
+792.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$260,544 |
9,600 |
—
|
Shares |
Defined |
2021-08-16 |
