Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,460,195 |
172,582 |
-38.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,130,206 |
282,211 |
+4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,709,918 |
270,957 |
+0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,930,693 |
268,826 |
-0.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$18,048,599 |
271,000 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,088,443 |
267,570 |
-57.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$41,204,102 |
632,644 |
-11.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$46,078,456 |
715,504 |
-10.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$56,077,958 |
794,981 |
+2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$49,607,280 |
778,642 |
-2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$53,441,161 |
798,941 |
+14.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$46,989,387 |
699,976 |
-1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,936,025 |
711,084 |
+5.8%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$42,253,803 |
672,403 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,632,966 |
690,123 |
-7.9%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$57,327,877 |
749,580 |
+170.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,306,539 |
277,282 |
+6.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$20,270,384 |
259,544 |
-13.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$22,347,542 |
300,734 |
+9.6%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$17,457,788 |
274,321 |
+11.1%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$15,638,071 |
246,813 |
-13.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$17,386,273 |
283,626 |
-18.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,804,020 |
348,976 |
+16.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$17,173,931 |
298,781 |
—
|
Shares |
Other |
2020-05-15 |
