Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,015,871 |
1,336,675 |
-34.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$123,908,852 |
2,041,332 |
+7.9%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$116,696,044 |
1,892,266 |
-1.3%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$127,919,394 |
1,917,832 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$127,824,714 |
1,919,290 |
-0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$137,117,762 |
1,922,032 |
+4.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$120,066,894 |
1,843,496 |
+4586.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$2,533,496 |
39,340 |
+2.0%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$2,719,387 |
38,551 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,456,084 |
38,551 |
-5.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,722,891 |
40,707 |
-1.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,786,969 |
41,516 |
+3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,583,160 |
39,987 |
-6.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,677,361 |
42,606 |
-80.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$16,988,884 |
222,135 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$19,472,354 |
222,135 |
-0.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$17,404,819 |
222,853 |
+94.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$8,533,537 |
114,837 |
—
|
Shares |
Sole |
2021-07-22 |
