Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,591,196 |
902,041 |
+2978.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,227,972 |
29,300 |
-9.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,265,856 |
32,200 |
-94.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$77,383,952 |
584,118 |
+1261.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,338,476 |
42,900 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,637,132 |
45,300 |
-90.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,938,018 |
473,626 |
+521.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,784,598 |
76,200 |
-93.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$71,605,714 |
1,140,400 |
+15105.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$941,625 |
7,500 |
+36.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$690,525 |
5,500 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$74,520,451 |
593,552 |
+237.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,154,933 |
175,685 |
+87742.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,806 |
200 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,912,530 |
179,919 |
+4084.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$906,096 |
4,300 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,401,876 |
216,303 |
+4816.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$862,532 |
4,400 |
-98.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,461,317 |
238,751 |
+3005.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$844,262 |
7,687 |
-96.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,748,012 |
225,405 |
+45.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,783,272 |
155,231 |
-25.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,521,533 |
208,346 |
-3.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,121,216 |
215,875 |
-39.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,024,642 |
359,343 |
-2.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,533,825 |
369,099 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,765,757 |
384,395 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,233,792 |
352,282 |
+17.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,132,473 |
299,649 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,898,698 |
294,398 |
-20.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,288,107 |
368,722 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,825,208 |
371,541 |
-2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,299,099 |
382,753 |
-3.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,903,350 |
396,682 |
—
|
Shares |
Defined |
2020-05-01 |
