Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,790,379 |
2,850,856 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$176,210,096 |
2,902,967 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$175,273,230 |
2,842,115 |
-1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$193,273,520 |
2,897,654 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$197,901,432 |
2,971,493 |
+7.0%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$198,151,556 |
2,777,566 |
-15.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$214,623,538 |
3,295,310 |
+15.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$183,061,250 |
2,842,566 |
+4.2%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$192,480,733 |
2,728,675 |
+122.4%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$78,171,086 |
1,226,983 |
-24.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$109,288,694 |
1,633,857 |
+0.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$108,937,756 |
1,622,788 |
+6482.8%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$1,592,519 |
24,652 |
—
|
Shares |
Defined |
2023-02-08 |
