Holdings in ELTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,151 |
4,416 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,184,016 |
473,859 |
+4.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,507,242 |
454,306 |
+41.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,979,706 |
321,381 |
+30.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,252,101 |
245,510 |
+0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,232,093 |
244,949 |
+8.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$930,080 |
226,297 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,639,213 |
215,686 |
+23.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,458,615 |
174,894 |
+24.5%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$1,187,453 |
140,527 |
+98.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$672,125 |
70,750 |
—
|
Shares |
Sole |
2023-08-14 |