Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$782,227,082 |
2,231,428 |
-2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$735,953,941 |
2,277,649 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$905,276,390 |
2,327,428 |
-4.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,062,327,597 |
2,442,357 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$903,446,424 |
2,449,028 |
+16.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,093,284,920 |
2,102,471 |
-6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,212,500,071 |
2,237,663 |
+1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,146,689,501 |
2,211,381 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,096,640,129 |
2,325,558 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,052,174,575 |
2,416,459 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,048,240,497 |
2,359,361 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,114,612,545 |
2,424,072 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,246,441,691 |
2,429,853 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,107,886,815 |
2,438,990 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,186,117,936 |
2,457,868 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,188,447,842 |
2,419,380 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,142,787,873 |
2,465,349 |
-3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$950,896,857 |
2,550,689 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$987,006,068 |
2,585,139 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$963,939,044 |
2,685,441 |
+15.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$749,476,717 |
2,334,164 |
-20.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$791,018,767 |
2,945,079 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$776,214,134 |
2,951,609 |
-0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$672,596,918 |
2,962,460 |
—
|
Shares |
Defined |
2020-05-14 |
