Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,040,467 |
380,143 |
-3.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$23,985,180 |
395,143 |
+0.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$24,164,957 |
391,843 |
+8.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$24,191,823 |
362,696 |
+6.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$22,611,299 |
339,509 |
-0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$24,410,550 |
342,172 |
-1.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$22,533,156 |
345,972 |
+11.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$20,048,106 |
311,306 |
-0.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$22,058,492 |
312,709 |
+1.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$19,726,145 |
309,624 |
-1.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$20,994,898 |
313,872 |
+4.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$20,193,778 |
300,816 |
-0.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,458,553 |
301,216 |
-0.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$19,054,093 |
303,216 |
-11.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$24,032,172 |
341,027 |
-6.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$27,868,164 |
364,385 |
-0.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$31,967,498 |
364,676 |
-3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$29,442,450 |
376,984 |
-0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$28,028,543 |
377,184 |
+18.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$20,246,684 |
318,144 |
+40.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,402,805 |
227,317 |
+7.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,021,713 |
212,426 |
+18.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$11,208,849 |
179,399 |
+74.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,897,390 |
102,599 |
—
|
Shares |
Sole |
2020-05-15 |
