Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,156,569 |
283,065 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,201,287 |
283,382 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,561,950 |
284,773 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,377,917 |
305,516 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,688,292 |
295,620 |
+0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,964,400 |
293,866 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,012,625 |
307,272 |
-17.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,997,822 |
372,637 |
-15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,112,301 |
441,059 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,381,841 |
461,181 |
+65.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,686,122 |
279,356 |
+1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,526,671 |
275,982 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,766,493 |
290,503 |
-2.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$18,668,318 |
297,077 |
-11.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,707,446 |
336,419 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,902,475 |
338,683 |
+95.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,209,974 |
173,511 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,927,338 |
178,327 |
+2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,986,564 |
174,762 |
+2.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,895,931 |
171,212 |
+0.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,805,667 |
170,544 |
-4.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,913,852 |
178,040 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,196,665 |
179,204 |
-7.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,112,493 |
193,328 |
—
|
Shares |
Defined |
2020-05-14 |
