Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,337,456 |
616,028 |
-5.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$39,371,718 |
648,628 |
-7.8%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$43,398,596 |
703,723 |
+588.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,816,406 |
102,195 |
+191.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$2,336,393 |
35,081 |
+11.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,254,771 |
31,606 |
+42.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,440,349 |
22,115 |
-48.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$2,741,056 |
42,563 |
+6.6%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$2,815,744 |
39,917 |
-8.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$2,772,085 |
43,511 |
-0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,921,688 |
43,679 |
+69.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,729,470 |
25,763 |
-75.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,663,231 |
103,146 |
-30.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,298,120 |
147,965 |
+79.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,810,956 |
82,460 |
-41.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,770,678 |
140,830 |
-9.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,573,800 |
154,846 |
+82.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,619,834 |
84,761 |
+52.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,143,897 |
55,765 |
+2.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,476,016 |
54,620 |
+5.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,288,700 |
51,905 |
-8.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,466,760 |
56,554 |
-42.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,121,852 |
97,981 |
-48.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$10,850,384 |
188,768 |
—
|
Shares |
Sole |
2020-05-06 |
