Holdings in ELPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,053 |
34,075 |
-95.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,113,784 |
682,342 |
+5.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,523,234 |
648,267 |
+1802.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$229,665 |
34,075 |
-94.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,380,064 |
648,267 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,051,668 |
648,267 |
-5.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,012,170 |
682,342 |
-18.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,665,481 |
841,825 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,625,162 |
841,825 |
—
|
Shares |
Defined |
2024-03-11 |
