Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,243,311 |
548,479 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,737,334 |
572,279 |
-18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,412,595 |
703,950 |
+143.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,291,572 |
289,229 |
+12.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,093,419 |
256,658 |
-1.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$18,630,723 |
261,154 |
+8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,712,285 |
241,245 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,993,606 |
232,820 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,984,689 |
240,781 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,071,482 |
252,260 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,038,881 |
239,780 |
-12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,362,067 |
273,530 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,004,017 |
278,700 |
-15.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,681,017 |
329,106 |
+32.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,519,542 |
248,610 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,863,636 |
246,648 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,845,130 |
249,203 |
-37.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,295,294 |
400,708 |
+11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,628,017 |
358,337 |
—
|
Shares |
Defined |
2021-08-16 |
