Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$360,324,728 |
1,027,884 |
-14.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$390,423,302 |
1,208,292 |
-18.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$573,213,063 |
1,473,707 |
+3.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$617,467,902 |
1,419,597 |
-10.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$583,557,003 |
1,581,884 |
-37.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,312,473,760 |
2,523,988 |
+6.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,290,627,065 |
2,381,846 |
+3.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,190,932,363 |
2,296,703 |
+1.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,070,145,522 |
2,269,373 |
-1.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,006,799,889 |
2,312,250 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,037,113,248 |
2,334,316 |
+1397694.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$76,788 |
167 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,140,251,252 |
2,222,842 |
-4.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,061,131,885 |
2,336,060 |
+1.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,113,804,767 |
2,308,021 |
+45.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$778,936,388 |
1,585,718 |
+2.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$717,694,341 |
1,548,290 |
-6.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$619,886,243 |
1,662,785 |
+25.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$505,611,244 |
1,324,283 |
+26.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$375,266,783 |
1,045,457 |
+2.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$273,945,677 |
1,019,940 |
+4.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$256,754,211 |
976,326 |
-20.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$279,936,687 |
1,232,984 |
—
|
Shares |
Other |
2020-05-12 |
