Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,920,919 |
972,132 |
+8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$54,203,338 |
892,971 |
+9.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$50,172,799 |
813,569 |
-4.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,981,075 |
854,289 |
-28.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$79,218,501 |
1,189,467 |
-2.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$87,242,541 |
1,222,912 |
+51.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$52,625,495 |
808,007 |
+10.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$47,142,860 |
732,032 |
+1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$50,940,390 |
722,149 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,288,754 |
726,554 |
-11.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$55,063,044 |
823,188 |
-5.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$58,317,911 |
868,731 |
+35.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$41,347,746 |
640,058 |
-18.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$49,222,320 |
783,296 |
+4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,940,727 |
751,252 |
+36.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$42,183,384 |
551,561 |
-18.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$59,005,523 |
673,118 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$52,526,935 |
672,560 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,392,678 |
651,227 |
+3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$40,087,281 |
629,907 |
-5.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$42,135,096 |
665,011 |
+6.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$38,163,295 |
622,566 |
+68.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$23,116,662 |
369,985 |
+3.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$20,492,597 |
356,517 |
—
|
Shares |
Sole |
2020-05-14 |
