Holdings in ELUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$709,423 |
1,023,699 |
-13.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,050,648 |
1,180,505 |
+0.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,321,282 |
1,172,365 |
+14302.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,594 |
8,140 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,457,985 |
924,595 |
+88.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,870,348 |
490,905 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,408,109 |
485,506 |
+16.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,309,486 |
415,710 |
+40.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$637,597 |
295,184 |
+16.5%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$362,324 |
253,374 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$601,462 |
254,857 |
+2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$375,222 |
248,492 |
+16.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$907,222 |
213,464 |
+182.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$544,060 |
75,564 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$534,237 |
75,564 |
+36.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$330,641 |
55,570 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$350,091 |
55,570 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$386,489 |
55,570 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$531,058 |
55,261 |
-14.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$893,034 |
64,619 |
+42.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$616,621 |
45,240 |
—
|
Shares |
Defined |
2021-02-12 |
