Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,798,121 |
755,620 |
+1.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$45,321,954 |
746,655 |
-72.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$169,131,139 |
2,742,519 |
-20.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$229,316,128 |
3,438,023 |
-12.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$260,954,845 |
3,918,241 |
+592.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,353,966 |
565,657 |
-6.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$39,439,142 |
605,545 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,383,034 |
564,954 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,697,571 |
647,825 |
-51.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$85,071,319 |
1,335,290 |
-55.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$201,855,955 |
3,017,730 |
+33.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$151,929,283 |
2,263,210 |
-31.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$211,841,291 |
3,279,277 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$201,950,601 |
3,213,727 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$232,645,212 |
3,301,337 |
+29.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$194,395,098 |
2,541,777 |
+147.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,187,493 |
1,028,833 |
+90.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,127,839 |
539,409 |
+34.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,890,375 |
402,239 |
+45.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,576,540 |
276,187 |
-72.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,019,693 |
994,629 |
-44.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$110,258,961 |
1,798,678 |
-29.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$158,916,755 |
2,543,482 |
+23.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$118,776,901 |
2,066,404 |
—
|
Shares |
Defined |
2020-05-15 |
