Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,972,586 |
626,507 |
-21.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$48,454,622 |
798,264 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,999,977 |
778,336 |
+0.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$51,530,615 |
772,573 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,397,146 |
816,774 |
+0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$57,771,201 |
809,801 |
+7.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$48,883,840 |
750,558 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,216,668 |
764,234 |
-7.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,172,996 |
824,681 |
-6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$56,220,887 |
882,450 |
-7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,524,495 |
949,686 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,195,674 |
926,496 |
+18.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,483,671 |
781,481 |
-1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$49,796,488 |
792,433 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,229,089 |
755,344 |
+7.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$53,795,494 |
703,393 |
+22.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,349,447 |
574,372 |
+17.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$38,297,817 |
490,369 |
+76.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,658,550 |
278,005 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,001,274 |
282,861 |
+1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,728,824 |
279,811 |
-4.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$17,963,597 |
293,044 |
-6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,542,744 |
312,784 |
-22.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,169,498 |
403,088 |
—
|
Shares |
Defined |
2020-05-13 |
