Holdings in ELSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4 |
1 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5 |
1 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4 |
1 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3 |
1 |
-93.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$66 |
16 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$60 |
16 |
+6.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$58 |
15 |
+7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62 |
14 |
+16.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$56 |
12 |
-7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$58 |
13 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65 |
13 |
+1200.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6 |
1 |
-93.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$76 |
15 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94 |
15 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75 |
15 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73 |
15 |
-6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$76 |
16 |
+6.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$72 |
15 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$51 |
15 |
-6.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$55 |
16 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47 |
16 |
—
|
Shares |
Defined |
2020-05-14 |
