Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,565,509 |
306,311 |
+6.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,453,009 |
287,529 |
-15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,995,859 |
340,455 |
-8.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$24,807,396 |
371,925 |
+30.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,950,030 |
284,535 |
-46.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,574,562 |
526,697 |
+59.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,522,727 |
330,458 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,581,211 |
335,112 |
-39.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,265,314 |
556,639 |
—
|
Shares |
Defined |
2024-02-13 |
