Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,508,876 |
111,900 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,572,800 |
110,000 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,402,188 |
107,700 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,856,668 |
109,200 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,923,495 |
110,900 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,004,203 |
110,100 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$23,010,624 |
109,200 |
+0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$21,347,667 |
108,900 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,646,456 |
108,400 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,135,668 |
119,600 |
+8.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,588,146 |
110,200 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,934,975 |
108,500 |
-9.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,647,060 |
120,200 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,431,636 |
117,800 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,580,356 |
116,700 |
+5.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,859,381 |
110,700 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,410,667 |
102,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,983,435 |
102,700 |
+1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,760,138 |
101,700 |
+24.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,192,011 |
81,700 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,022,757 |
80,300 |
+1.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,456,741 |
79,300 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,487,460 |
78,000 |
+81.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$423,120 |
43,000 |
—
|
Shares |
Sole |
2020-05-08 |
