Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,944,282 |
130,777 |
+1604.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,016,253 |
7,671 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$971,377 |
7,806 |
-48.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$955,475 |
15,217 |
-65.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,574,043 |
44,397 |
+12584.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$43,942 |
350 |
-96.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$979,852 |
8,987 |
-43.0%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$3,323,897 |
15,774 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,041,013 |
15,513 |
-26.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,031,284 |
21,001 |
+341.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$522,131 |
4,754 |
—
|
Shares |
Sole |
2023-11-15 |
