Holdings in ELF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,963,192 |
459,800 |
+108.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$16,812,444 |
221,100 |
+209.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,470,995 |
71,490 |
-81.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,878,720 |
376,500 |
+57.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,649,472 |
238,900 |
+131.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,820,928 |
103,029 |
-65.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$37,332,000 |
300,000 |
+33.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$27,924,336 |
224,400 |
+23.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$11,459,175 |
182,500 |
-19.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$14,297,283 |
227,700 |
-11.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$32,316,570 |
257,400 |
-23.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,159,690 |
335,800 |
+2499.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,408,449 |
12,918 |
-81.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,773,839 |
71,300 |
-25.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,488,686 |
96,200 |
+1182.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,580,400 |
7,500 |
-59.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,898,320 |
18,500 |
-83.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,324,175 |
110,688 |
+5725.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$372,457 |
1,900 |
-96.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,399,246 |
47,948 |
+539.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$823,725 |
7,500 |
-70.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,886,706 |
25,271 |
-61.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,430,241 |
65,941 |
-50.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,397,978 |
133,779 |
+18.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,261,142 |
113,268 |
+872.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$357,268 |
11,645 |
-87.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$2,468,220 |
90,944 |
+138.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,023,001 |
38,129 |
+145.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$390,772 |
15,513 |
-7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$306,503 |
16,685 |
-79.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,561,299 |
81,872 |
-49.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,591,836 |
161,772 |
—
|
Shares |
Defined |
2020-05-15 |
