Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,555,282 |
1,279,579 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,588,826 |
1,228,811 |
-32.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,370,817 |
1,822,131 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,051,022 |
2,114,708 |
-14.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$164,486,414 |
2,469,766 |
-32.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$260,037,793 |
3,645,049 |
-38.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$388,175,905 |
5,960,017 |
-12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$439,409,957 |
6,823,136 |
-8.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$523,399,532 |
7,419,897 |
-19.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$586,493,297 |
9,205,671 |
-17.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$746,427,179 |
11,159,025 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$792,344,249 |
11,803,132 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$795,496,673 |
12,314,190 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$793,416,078 |
12,625,972 |
-7.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$959,392,813 |
13,614,202 |
-9.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,152,093,572 |
15,063,985 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,304,930,775 |
14,886,274 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,123,045,822 |
14,379,588 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,071,039,614 |
14,413,129 |
+18.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$775,528,431 |
12,186,179 |
+19.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$648,674,167 |
10,237,913 |
-20.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$784,760,883 |
12,801,972 |
+3.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$772,005,754 |
12,356,046 |
-5.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$752,063,894 |
13,083,923 |
—
|
Shares |
Defined |
2020-05-14 |
