Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,743,214 |
523,729 |
-10.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$35,586,528 |
586,269 |
+10.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$32,645,384 |
529,356 |
+15.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$30,654,519 |
459,588 |
-5.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$32,229,538 |
483,927 |
-1.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,116,972 |
492,248 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,090,012 |
508,061 |
+10.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,614,082 |
459,846 |
+4590.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$691,574 |
9,804 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$640,986 |
10,061 |
-54.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-12-31 |
$1,439,675 |
22,286 |
+4.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,334,658 |
21,239 |
-4.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,561,756 |
22,162 |
-17.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$2,063,430 |
26,980 |
-4.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,479,901 |
28,290 |
+10.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,008,732 |
25,720 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,872,686 |
25,201 |
+6.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,504,576 |
23,642 |
+14.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,311,488 |
20,699 |
-1.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,285,215 |
20,966 |
-8.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,437,602 |
23,009 |
+10.7%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$1,194,319 |
20,778 |
—
|
Shares |
Sole |
2020-05-15 |
