Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,094,272 |
546,020 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,090,819 |
561,628 |
-3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$35,841,123 |
581,176 |
+2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,812,096 |
566,898 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$37,758,337 |
566,942 |
+3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$39,267,034 |
550,421 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,238,006 |
556,395 |
-2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$36,743,420 |
570,550 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$40,256,472 |
570,690 |
-4.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$38,045,318 |
597,164 |
+108.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,141,777 |
286,168 |
+3.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,527,007 |
275,987 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,164,866 |
265,710 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,089,050 |
256,032 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,240,203 |
244,646 |
+9.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$17,033,090 |
222,713 |
-4.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,463,701 |
233,444 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,985,570 |
230,289 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,551,204 |
236,189 |
-2.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,443,900 |
242,676 |
-3.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,953,160 |
251,786 |
-1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,665,705 |
255,558 |
-6.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,126,080 |
274,105 |
+14.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,719,671 |
238,686 |
—
|
Shares |
Sole |
2020-05-06 |
