Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,650,245 |
324,208 |
-40.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,016,488 |
543,929 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,601,162 |
577,285 |
+3.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$37,302,173 |
559,253 |
+3.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$36,154,274 |
542,857 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,177,126 |
521,126 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,057,710 |
522,919 |
+1.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$33,194,463 |
515,442 |
+5.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$34,557,967 |
489,906 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,848,952 |
484,209 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,430,621 |
514,735 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,817,273 |
503,758 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,601,534 |
473,708 |
+37.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,605,708 |
343,821 |
-20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,541,765 |
433,401 |
+109.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,587,290 |
207,000 |
-39.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$26,014,822 |
340,152 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,387,285 |
323,834 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,631,340 |
302,578 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,855,246 |
280,652 |
+55.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,455,200 |
180,000 |
-46.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$21,296,741 |
334,644 |
-20.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$26,755,280 |
422,274 |
+181.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,195,000 |
150,000 |
-88.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$76,592,633 |
1,249,472 |
+51.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,673,271 |
827,037 |
+236873.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,060 |
349 |
—
|
Shares |
Defined |
2020-06-16 |