Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,672,004 |
1,462,993 |
-35.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$136,733,001 |
2,252,603 |
+40.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,244,851 |
1,609,289 |
+206.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,049,514 |
525,480 |
-64.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$99,545,953 |
1,494,684 |
+127.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,859,819 |
656,852 |
+54.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,626,386 |
424,173 |
-28.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,042,174 |
590,717 |
+142.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,195,534 |
243,770 |
+1029.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,374,479 |
21,574 |
-90.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,816,340 |
236,453 |
+79.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,840,080 |
131,686 |
-38.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,837,578 |
214,204 |
-35.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$20,954,436 |
333,457 |
+16.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,156,604 |
286,031 |
+1.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,590,838 |
282,307 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,547,841 |
268,627 |
-22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,880,770 |
344,184 |
+43.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,838,485 |
240,055 |
-40.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,673,012 |
403,410 |
-45.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$46,469,427 |
733,419 |
+64.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,357,883 |
446,295 |
+16.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,995,631 |
384,053 |
+52.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$14,487,891 |
252,051 |
—
|
Shares |
Defined |
2020-05-01 |
