Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,274,315,632 |
20,751,150 |
-9.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$7,431,322,170 |
22,998,645 |
+6415.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$137,300,935 |
352,995 |
+237.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$45,532,917 |
104,683 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,538,441,249 |
20,434,918 |
+13550.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$77,842,960 |
149,698 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,491,184,378 |
21,206,925 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,009,490,382 |
21,231,709 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,009,893,715 |
21,227,190 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,232,377,023 |
21,203,383 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,478,799,636 |
21,334,713 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,873,307,006 |
21,472,580 |
-0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,015,232,566 |
21,473,444 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,645,233,587 |
21,233,783 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,158,508,303 |
21,050,413 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,204,061,481 |
20,772,895 |
+9.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,766,685,414 |
18,912,468 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,056,383,001 |
18,928,066 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,219,998,735 |
18,910,421 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,764,211,735 |
18,844,440 |
-0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,086,124,163 |
18,954,574 |
-1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,191,772,983 |
19,329,733 |
-1.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,167,886,250 |
19,651,252 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,542,206,285 |
20,006,194 |
—
|
Shares |
Sole |
2020-05-15 |