Holdings in ELSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,352 |
53,931 |
-25.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$343,748 |
71,914 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$304,196 |
71,914 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$315,702 |
71,914 |
+29.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$288,124 |
55,730 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$222,920 |
55,730 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$220,133 |
55,730 |
+5.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$220,705 |
52,927 |
+0.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$200,731 |
52,824 |
+3.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$200,481 |
51,274 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$227,323 |
51,199 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$239,099 |
51,199 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$231,419 |
51,199 |
-3.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$267,056 |
52,778 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$320,681 |
53,093 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$271,836 |
53,093 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$334,096 |
53,200 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$267,057 |
53,093 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$259,624 |
53,093 |
+17.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$216,926 |
45,193 |
—
|
Shares |
Sole |
2021-05-14 |
