Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,352,450 |
2,068,181 |
-22.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$164,862,472 |
2,673,301 |
+9.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$163,211,758 |
2,450,627 |
+9.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$159,950,343 |
2,242,085 |
-40.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$245,542,574 |
3,770,038 |
-42.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$421,713,224 |
6,548,342 |
+1.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$455,623,221 |
6,459,076 |
+45.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$282,415,153 |
4,432,823 |
+21.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$244,284,219 |
3,652,029 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$241,440,496 |
3,596,611 |
+1.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$229,283,229 |
3,549,276 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$216,379,171 |
3,443,335 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$239,075,394 |
3,392,584 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$255,015,600 |
3,334,409 |
+1.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$257,015,541 |
3,290,852 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$253,703,628 |
3,414,125 |
+24.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$174,478,924 |
2,741,655 |
+63.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$102,643,968 |
1,674,453 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$104,619,823 |
1,674,453 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$96,715,158 |
1,682,588 |
—
|
Shares |
Sole |
2021-05-07 |
