Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,600,553 |
818,356 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,231,012 |
860,478 |
+6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,990,563 |
810,614 |
+61.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,389,952 |
500,599 |
+16.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$28,650,719 |
430,191 |
-46.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,207,329 |
801,897 |
-10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,517,869 |
898,478 |
+30.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,272,228 |
687,457 |
-13.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,783,100 |
790,801 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,313,202 |
758,330 |
+18.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,710,868 |
638,524 |
-5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,136,599 |
672,376 |
+18.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$36,577,099 |
566,209 |
+23.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,869,072 |
459,406 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,239,932 |
500,070 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,858,875 |
508,092 |
-15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,759,046 |
601,860 |
+16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,355,205 |
516,712 |
-21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,809,556 |
656,837 |
+41.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,626,583 |
465,534 |
-9.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,597,516 |
514,481 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,456,462 |
513,156 |
+10.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,098,935 |
465,732 |
+49.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,904,445 |
311,490 |
—
|
Shares |
Defined |
2020-05-15 |
