Holdings in ELTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,811 |
12,695 |
-42.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$240,132 |
21,930 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$242,207 |
22,594 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$196,528 |
23,593 |
-11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$294,483 |
26,626 |
-4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$303,885 |
27,854 |
+29.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$209,303 |
21,467 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$219,981 |
19,747 |
+25.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$220,382 |
15,798 |
+5.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$141,728 |
14,966 |
+14290.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$972 |
104 |
-84.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,834 |
683 |
-54.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,160 |
1,499 |
+3469.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$149 |
42 |
-98.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,576 |
2,281 |
-27.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$12,754 |
3,126 |
-14.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,659 |
3,672 |
+81.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$12,411 |
2,028 |
+1151.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,006 |
162 |
-94.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$15,124 |
3,184 |
-39.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,731 |
5,222 |
+497.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,093 |
874 |
—
|
Shares |
Sole |
2020-05-01 |
