Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$946,485 |
2,700 |
-99.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$122,434,494 |
349,264 |
-12.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$129,435,407 |
400,580 |
+1362.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$8,853,488 |
27,400 |
+3814.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$272,272 |
700 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$141,327,836 |
363,348 |
+1812.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,264,240 |
19,000 |
-94.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$149,073,404 |
342,729 |
+1703.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,009,100 |
19,000 |
-93.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$115,851,199 |
314,045 |
-17.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$197,792,400 |
380,370 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$200,531,546 |
370,080 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$186,558,763 |
359,777 |
+4.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$162,436,385 |
344,466 |
+4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$143,559,714 |
329,704 |
-11.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$165,863,230 |
373,322 |
+2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$168,355,292 |
366,141 |
-0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$189,586,528 |
369,586 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$165,761,713 |
364,921 |
+2914.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,841,148 |
12,104 |
-97.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$221,977,895 |
451,891 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$202,739,879 |
437,373 |
-28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$226,999,782 |
608,905 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$248,158,926 |
649,971 |
-8.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$256,028,264 |
713,270 |
-11.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$257,523,487 |
802,029 |
+7.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$200,317,641 |
745,812 |
-11.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$222,600,735 |
846,455 |
+4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$183,719,859 |
809,196 |
—
|
Shares |
Defined |
2020-05-14 |
