Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,203,715 |
28,981 |
-95.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$48,817,680 |
642,000 |
+148.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$19,648,736 |
258,400 |
-41.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$57,973,248 |
437,600 |
+1377.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,923,925 |
29,619 |
-95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$79,170,048 |
597,600 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,951,208 |
578,200 |
+1926.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,550,148 |
28,529 |
-92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,748,624 |
359,600 |
+1184.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,757,492 |
27,990 |
-90.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$18,008,172 |
286,800 |
+224.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,556,915 |
88,500 |
-35.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$17,125,020 |
136,400 |
+12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,270,896 |
121,632 |
-49.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,232,440 |
240,800 |
+20.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,718,776 |
199,200 |
+83.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,823,321 |
108,441 |
-51.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$24,357,302 |
223,400 |
+3.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$45,433,337 |
215,610 |
+341.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,574,692 |
48,843 |
-80.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$35,771,781 |
247,830 |
+101.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$13,481,411 |
122,748 |
+54.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,052,955 |
79,252 |
+1542.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$397,256 |
4,824 |
-69.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$601,844 |
15,998 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$477,258 |
15,556 |
-46.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$754,236 |
29,200 |
-62.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,560,491 |
77,100 |
-54.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,874,590 |
167,800 |
-10.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$5,113,176 |
188,400 |
+423.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$976,008 |
35,962 |
+379.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$203,550 |
7,500 |
-95.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,252,555 |
158,500 |
+95.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,176,369 |
81,117 |
+753.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$239,305 |
9,500 |
+18.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$202,351 |
8,033 |
-86.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,531,552 |
60,800 |
+48.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$753,170 |
41,000 |
+85.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$421,447 |
22,100 |
-43.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$748,325 |
39,241 |
—
|
Shares |
Defined |
2020-08-17 |
