Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,454,623,392 |
23,999,726 |
-3.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,510,547,845 |
24,885,467 |
+27571.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,546,044 |
89,931 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,656,366,301 |
24,833,078 |
+102068.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,618,779 |
24,306 |
-92.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,820,925 |
333,907 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,622,850,330 |
24,917,094 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,614,468,649 |
25,069,389 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,751,404,926 |
24,828,536 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,586,981,058 |
24,909,450 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,634,563,837 |
24,436,595 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,683,164,450 |
25,073,208 |
+8880.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$18,036,125 |
279,197 |
-98.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,557,424,672 |
24,783,970 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,744,525,720 |
24,755,580 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,887,954,227 |
24,685,594 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,147,790,529 |
24,501,375 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,899,933,933 |
24,326,939 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,815,189,836 |
24,427,262 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,546,787,000 |
24,305,264 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,507,193,994 |
23,787,784 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,434,198,645 |
23,396,389 |
-7.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,581,667,204 |
25,314,776 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,497,603,463 |
26,054,340 |
—
|
Shares |
Sole |
2020-05-15 |