Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,765,896 |
804,585 |
-2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$50,138,503 |
826,005 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,834,334 |
824,296 |
+705.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,823,876 |
102,307 |
-2.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,008,118 |
105,227 |
-6.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,000,352 |
112,144 |
-23.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,546,104 |
146,570 |
-1.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$9,530,749 |
147,993 |
-2.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,688,573 |
151,525 |
-2.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,861,734 |
154,791 |
+1.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,181,126 |
152,207 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,211,815 |
152,120 |
+1.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,690,969 |
150,015 |
-25.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,716,428 |
202,362 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,151,644 |
200,818 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,195,046 |
198,680 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$17,225,540 |
196,504 |
+0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$15,283,545 |
195,692 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,445,492 |
194,395 |
+1.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,213,279 |
191,912 |
+0.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,072,931 |
190,545 |
+0.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$11,605,867 |
189,329 |
+1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,695,693 |
187,191 |
+53.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$7,003,593 |
121,844 |
—
|
Shares |
Sole |
2020-08-07 |
