Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$643,316,964 |
10,614,040 |
+26.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$507,902,272 |
8,367,418 |
+721.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$62,815,520 |
1,018,575 |
-3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$70,029,397 |
1,049,916 |
-84.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$444,887,400 |
6,679,991 |
-11.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$535,579,200 |
7,507,418 |
+388.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$100,147,795 |
1,537,660 |
+35387.2%
|
Shares |
Sole |
2024-08-13 |
| 2021-06-30 |
$321,985 |
4,333 |
-45.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$509,947 |
8,013 |
-9.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$557,821 |
8,804 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$539,685 |
8,804 |
-89.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,276,873 |
84,457 |
-12.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,526,184 |
96,141 |
—
|
Shares |
Sole |
2020-05-15 |
