Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,770 |
1,400 |
-99.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$132,818,485 |
378,886 |
-31.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$179,112,200 |
554,321 |
+39494.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$452,368 |
1,400 |
-99.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$218,972,781 |
503,432 |
+3959.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$5,393,504 |
12,400 |
+163.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,733,830 |
4,700 |
-99.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$165,665,610 |
449,080 |
+9454.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,733,830 |
4,700 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,444,000 |
4,700 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$2,444,000 |
4,700 |
-99.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$322,963,680 |
621,084 |
+3101.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$10,512,084 |
19,400 |
-98.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$536,236,575 |
989,622 |
+20955.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,437,138 |
4,700 |
-99.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$531,549,128 |
1,025,088 |
+21710.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,437,138 |
4,700 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,216,332 |
4,700 |
-99.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$582,340,288 |
1,234,923 |
+26175.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$2,216,332 |
4,700 |
-50.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,092,948 |
9,400 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$4,092,948 |
9,400 |
-99.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$475,773,852 |
1,092,678 |
-13.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$561,316,428 |
1,263,401 |
+52.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$379,883,985 |
826,176 |
+5.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$400,149,940 |
780,065 |
+12901.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$3,077,820 |
6,000 |
-98.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$205,612,642 |
452,652 |
+30.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$168,059,448 |
348,252 |
-27.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$237,152,173 |
482,782 |
+1101.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,634,308 |
40,200 |
+9950.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$185,416 |
400 |
-99.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$302,221,589 |
651,986 |
+3.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$235,148,817 |
630,764 |
+2528.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$8,947,200 |
24,000 |
-95.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$196,638,453 |
515,030 |
+13.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$163,471,570 |
455,416 |
+1837.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,545,615 |
23,500 |
+173.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$2,761,374 |
8,600 |
-97.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$119,911,380 |
373,451 |
+18.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$84,549,982 |
314,792 |
+8894.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$940,065 |
3,500 |
-98.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$67,789,932 |
257,776 |
+7265.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$920,430 |
3,500 |
-89.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,242,576 |
31,900 |
-88.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$63,808,683 |
281,046 |
+1095.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,335,440 |
23,500 |
—
|
Shares |
Sole |
2020-05-13 |
