Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,920,756 |
2,424,035 |
+8.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$135,757,914 |
2,236,539 |
-3.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$143,347,839 |
2,324,434 |
-7.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$167,013,995 |
2,503,958 |
+2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$162,161,541 |
2,434,858 |
+13070.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,318,862 |
18,487 |
-99.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$115,914,595 |
1,779,742 |
+16.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$98,055,374 |
1,522,599 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$121,737,930 |
1,725,800 |
-10.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$122,737,122 |
1,926,497 |
+43.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,845,307 |
1,343,180 |
-8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$98,966,266 |
1,474,248 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,553,872 |
1,494,642 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,854,743 |
1,493,551 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$108,356,431 |
1,537,625 |
-7.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$126,623,421 |
1,655,641 |
-7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$156,347,919 |
1,783,572 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$143,841,297 |
1,841,758 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$142,228,595 |
1,913,990 |
-7.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$131,230,007 |
2,062,068 |
-1.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$132,612,606 |
2,093,002 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$128,601,086 |
2,097,897 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$135,052,331 |
2,161,529 |
+5.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$117,577,581 |
2,045,539 |
—
|
Shares |
Defined |
2020-05-14 |
