Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,174,448 |
81,200 |
+1.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$6,111,486 |
80,372 |
-68.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$33,914,880 |
256,000 |
+843.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$3,592,990 |
27,121 |
+13.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,966,151 |
23,836 |
-88.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$25,597,308 |
205,700 |
-3.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$13,374,270 |
213,000 |
-41.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$45,762,975 |
364,500 |
+719.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$5,586,975 |
44,500 |
-82.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$31,726,485 |
252,700 |
-2.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$28,129,740 |
258,000 |
-17.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$34,191,808 |
313,600 |
+1872.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,350,448 |
15,900 |
-84.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$21,345,936 |
101,300 |
+82.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,899,268 |
55,600 |
+881.1%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$1,110,902 |
5,667 |
-88.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$5,465,909 |
49,767 |
-29.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,027,513 |
70,275 |
—
|
Shares |
Sole |
2023-08-11 |
