Holdings in ELS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,642,524 |
1,825,483 |
-19.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$136,769,725 |
2,253,208 |
+39.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$99,477,101 |
1,613,055 |
-17.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$130,036,118 |
1,949,567 |
-3.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$134,993,871 |
2,026,935 |
-4.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$151,877,509 |
2,128,925 |
-1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$141,069,691 |
2,165,971 |
-7.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$150,606,870 |
2,338,616 |
-10.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$183,745,907 |
2,604,847 |
+11.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$149,498,636 |
2,346,549 |
-20.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$196,207,099 |
2,933,280 |
+5.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$187,038,344 |
2,786,211 |
+14.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$157,248,480 |
2,434,187 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$149,843,613 |
2,384,526 |
-16.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$202,018,463 |
2,866,730 |
-8.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$238,467,469 |
3,118,037 |
-6.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$292,860,576 |
3,340,869 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$265,549,840 |
3,400,126 |
+7.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$235,899,027 |
3,174,526 |
+10.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$182,985,746 |
2,875,326 |
-7.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$196,872,255 |
3,107,201 |
+22.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$156,169,657 |
2,547,629 |
+30.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$122,415,564 |
1,959,276 |
+14.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$98,087,320 |
1,706,460 |
—
|
Shares |
Sole |
2020-04-14 |
