Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,625,444 |
274,302 |
-7.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$18,027,535 |
296,994 |
+131.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$7,901,838 |
128,131 |
-4.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,924,460 |
133,800 |
+61.8%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$5,507,820 |
82,700 |
-6.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$6,306,456 |
88,400 |
+86.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,087,162 |
47,400 |
-3.6%
|
Shares |
Sole |
2024-08-05 |
| 2023-12-31 |
$3,469,580 |
49,186 |
-30.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$4,528,889 |
71,086 |
-33.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$7,183,049 |
107,386 |
-36.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$11,416,799 |
170,070 |
-27.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$15,043,143 |
232,866 |
+36.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$10,706,113 |
170,371 |
-10.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$13,448,283 |
190,837 |
-3.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$15,132,868 |
197,867 |
+0.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$17,276,909 |
197,090 |
-1.2%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$15,586,260 |
199,568 |
-1.4%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$15,045,545 |
202,470 |
-7.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$13,943,524 |
219,100 |
-7.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$14,924,828 |
235,556 |
-0.2%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$14,463,244 |
235,942 |
-1.9%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$15,030,501 |
240,565 |
+5.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$13,085,436 |
227,652 |
—
|
Shares |
Sole |
2020-04-23 |
