Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,768,446 |
590,141 |
+14.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$31,250,788 |
514,840 |
+2.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$30,929,601 |
501,534 |
+111.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,836,180 |
237,424 |
+17.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,459,327 |
202,092 |
+12.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$12,867,809 |
180,373 |
+7.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,889,931 |
167,203 |
-0.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,839,614 |
168,317 |
+7.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$11,022,156 |
156,254 |
+2.5%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$9,712,716 |
152,452 |
+8.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$9,432,827 |
141,020 |
+8.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,709,311 |
129,738 |
+7.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$7,822,542 |
121,092 |
+8.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,985,419 |
111,162 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,527,604 |
106,820 |
+73.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$4,701,913 |
61,479 |
-30.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,698,037 |
87,817 |
+5.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,493,077 |
83,138 |
-37.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,905,820 |
133,304 |
-4.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,869,315 |
139,367 |
+1.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$8,709,212 |
137,456 |
-0.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,446,281 |
137,786 |
-1.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,767,443 |
140,324 |
+7.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,479,814 |
130,129 |
—
|
Shares |
Sole |
2020-05-26 |
