Holdings in ELSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,928 |
704 |
-94.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$65,003 |
13,599 |
-28.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,014 |
18,916 |
+276.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,050 |
5,023 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,713 |
5,167 |
+3439.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$584 |
146 |
-96.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,237 |
4,364 |
+880.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,855 |
445 |
+245.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$504 |
129 |
-98.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$49,017 |
11,040 |
+20.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,772 |
9,159 |
+35.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,650 |
6,781 |
+42.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$24,045 |
4,752 |
+18.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,160 |
4,000 |
+2415.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$814 |
159 |
-52.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$1,669 |
332 |
-97.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$60,132 |
12,297 |
+9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,153 |
11,282 |
+12.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$48,100 |
10,000 |
-82.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$191,877 |
55,456 |
+6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$180,960 |
52,000 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$154,960 |
52,000 |
—
|
Shares |
Defined |
2020-05-01 |
