Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,997,938 |
3,662,728 |
+186488.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$119,154 |
1,963 |
-100.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$291,360,833 |
4,724,515 |
+5347.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,784,954 |
86,731 |
-97.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$248,748,130 |
3,734,957 |
-21.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$339,712,439 |
4,761,879 |
+3.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$300,545,440 |
4,614,547 |
+61.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$183,689,531 |
2,852,322 |
+10.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$182,857,168 |
2,592,248 |
-23.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$216,348,070 |
3,395,826 |
-3.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$235,298,679 |
3,517,696 |
+19.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$198,005,165 |
2,949,578 |
-35.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$295,340,340 |
4,571,832 |
-6.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$307,647,794 |
4,895,732 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$361,885,499 |
5,135,313 |
+55.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$253,283,247 |
3,311,758 |
-7.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$313,266,505 |
3,573,654 |
-5.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$294,012,599 |
3,764,566 |
+8.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$258,137,924 |
3,473,798 |
-29.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$314,733,147 |
4,945,524 |
-6.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$322,848,158 |
5,266,691 |
-6.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$350,516,298 |
5,610,056 |
+25.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$257,758,253 |
4,484,312 |
—
|
Shares |
Other |
2020-05-12 |
