Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,509,251 |
486,871 |
-7.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$31,782,520 |
523,600 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,906,166 |
549,800 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$34,143,730 |
511,900 |
+2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$33,333,300 |
500,500 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$37,424,964 |
524,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$34,167,198 |
524,600 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$34,151,320 |
530,300 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$39,036,836 |
553,400 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$36,250,990 |
569,000 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$42,722,643 |
638,700 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$47,105,121 |
701,700 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$46,408,640 |
718,400 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$48,058,083 |
764,769 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$53,998,976 |
766,269 |
+1.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$57,847,101 |
756,369 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$58,168,458 |
663,569 |
-3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$53,667,898 |
687,169 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$52,497,711 |
706,469 |
-0.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$45,206,292 |
710,344 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$44,133,027 |
696,544 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$43,826,067 |
714,944 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$45,238,269 |
724,044 |
+1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$41,060,493 |
714,344 |
—
|
Shares |
Sole |
2020-05-08 |
