Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,650,766 |
113,766 |
+10.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,648,619 |
103,024 |
-5.7%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$13,601,043 |
109,298 |
+53.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,470,208 |
71,193 |
+736.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,069,058 |
8,515 |
-73.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,551,216 |
32,571 |
+300.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,712,310 |
8,126 |
+0.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,586,078 |
8,091 |
-14.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,367,044 |
9,471 |
-72.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,771,562 |
34,340 |
+0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,899,241 |
34,135 |
-42.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,894,472 |
59,435 |
+0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,285,981 |
59,421 |
+18.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,882,391 |
50,037 |
-9.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,686,479 |
54,970 |
-29.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,001,825 |
77,500 |
-12.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,938,221 |
88,474 |
-5.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,729,944 |
93,974 |
-16.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,057,972 |
112,674 |
+34.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,253,934 |
84,008 |
+91.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,105,866 |
43,901 |
+63.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$494,263 |
26,906 |
-50.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$537,145 |
54,588 |
—
|
Shares |
Sole |
2020-05-15 |
