Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,781,944 |
524,368 |
-30.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,912,326 |
756,381 |
-66.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$139,541,818 |
2,262,718 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$150,923,290 |
2,262,718 |
-16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$179,557,728 |
2,696,062 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$192,337,062 |
2,696,062 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$175,594,517 |
2,696,062 |
-59.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$424,300,494 |
6,588,517 |
-26.6%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$632,880,294 |
8,971,935 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$570,394,928 |
8,952,989 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$598,865,433 |
8,952,989 |
+158.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$232,123,791 |
3,457,825 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$223,888,224 |
3,465,762 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$217,788,483 |
3,465,762 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$244,232,248 |
3,465,762 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$265,061,477 |
3,465,762 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$303,808,696 |
3,465,762 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$270,676,011 |
3,465,762 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$257,540,773 |
3,465,762 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$220,561,093 |
3,465,762 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$219,590,680 |
3,465,762 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$213,923,146 |
3,489,774 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$218,041,079 |
3,489,774 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$200,592,209 |
3,489,774 |
—
|
Shares |
Defined |
2020-05-15 |
