Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,916,183 |
1,170,041 |
-0.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$71,324,077 |
1,175,026 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,667,400 |
1,291,834 |
-9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,067,108 |
1,425,294 |
-6.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$101,073,157 |
1,517,615 |
+3.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$105,121,628 |
1,473,530 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,245,843 |
1,447,042 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$96,787,467 |
1,502,911 |
+13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$93,423,597 |
1,324,406 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$97,077,792 |
1,523,745 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$105,600,377 |
1,578,717 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$108,141,392 |
1,610,925 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$111,933,968 |
1,732,724 |
-25.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$146,515,480 |
2,331,564 |
-38.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$267,623,916 |
3,797,700 |
+2009.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,684,600 |
180,000 |
-95.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$297,814,111 |
3,894,013 |
-23.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$444,619,844 |
5,072,095 |
-2.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$406,442,004 |
5,204,123 |
-3.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$399,148,508 |
5,371,397 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$339,325,361 |
5,331,951 |
+22.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$275,123,185 |
4,342,222 |
+26.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$211,035,916 |
3,442,674 |
-7.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$232,858,586 |
3,726,930 |
-12.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$245,229,855 |
4,266,351 |
—
|
Shares |
Defined |
2020-05-15 |