Holdings in ELLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,732,940 |
318,228 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,731,286 |
318,228 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,479,886 |
318,228 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$4,837,065 |
318,228 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,171,205 |
318,228 |
-0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,840,209 |
319,751 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$3,702,716 |
319,751 |
-4.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,230,094 |
332,915 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,977,079 |
332,915 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,166,840 |
332,915 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,992,470 |
332,915 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,994,980 |
332,915 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,963,762 |
332,915 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,625,008 |
332,915 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,453,966 |
332,915 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,855,539 |
332,915 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$9,454,786 |
332,915 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$8,775,639 |
332,915 |
+19.8%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$8,559,782 |
277,915 |
+47.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$5,777,386 |
188,557 |
+39.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$4,556,686 |
135,535 |
-53.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,449,353 |
291,357 |
-43.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$10,885,969 |
517,640 |
-1.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$7,425,016 |
523,257 |
—
|
Shares |
Sole |
2020-05-20 |
