Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,221,304 |
300,632 |
-21.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,248,887 |
383,013 |
+67.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$15,282,770 |
229,127 |
-56.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,782,648 |
522,262 |
+156.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,505,133 |
203,324 |
-15.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$15,687,211 |
240,860 |
-10.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,299,385 |
268,624 |
-3.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,561,728 |
277,314 |
+51.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$11,690,337 |
183,493 |
+15.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,668,418 |
159,492 |
+1.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$10,559,682 |
157,302 |
-28.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$14,263,679 |
220,800 |
+16.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,952,921 |
190,212 |
+16.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,552,005 |
163,928 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,659,504 |
165,527 |
+15.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,518,812 |
142,811 |
-13.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$12,871,894 |
164,813 |
-6.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$13,028,176 |
175,322 |
-2.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,388,059 |
178,945 |
+6.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,659,749 |
168,241 |
-23.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$13,525,599 |
220,646 |
-31.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,185,663 |
323,074 |
+16.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$15,934,490 |
277,218 |
—
|
Shares |
Sole |
2020-05-13 |
