Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,145,048 |
266,376 |
+47.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,932,736 |
180,111 |
-14.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$12,971,789 |
210,342 |
+46.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,576,918 |
143,582 |
-58.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,849,327 |
343,083 |
+60.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,210,328 |
213,209 |
+16.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,900,551 |
182,720 |
-10.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$13,143,330 |
204,089 |
+9.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,177,364 |
186,807 |
+5.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,238,824 |
176,406 |
+29.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,122,589 |
136,382 |
-18.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,235,881 |
167,375 |
+26.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,529,653 |
132,038 |
-37.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,340,803 |
212,298 |
+11.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,462,517 |
191,039 |
-27.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,046,552 |
262,115 |
-9.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$25,329,092 |
288,947 |
-20.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$28,406,999 |
363,726 |
+81.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$14,862,000 |
200,000 |
-59.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$36,481,376 |
490,935 |
-2.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$31,896,113 |
501,196 |
+150.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$12,728,000 |
200,000 |
-48.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,351,148 |
384,330 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,262,785 |
395,804 |
+169.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,172,064 |
146,800 |
-35.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$14,237,567 |
227,874 |
+41.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,248,704 |
160,903 |
—
|
Shares |
Defined |
2020-05-12 |