Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$518,558,447 |
1,479,271 |
+7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$444,424,092 |
1,375,415 |
+162.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$203,722,078 |
523,761 |
-66.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$671,833,558 |
1,544,587 |
-29.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$808,898,463 |
2,192,731 |
-52.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,401,750,000 |
4,618,750 |
-2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,572,118,926 |
4,746,833 |
+17.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,101,802,327 |
4,053,308 |
+2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,870,200,356 |
3,965,986 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,835,721,137 |
4,215,978 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,958,212,171 |
4,407,509 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,211,269,969 |
4,809,095 |
-16.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,950,990,731 |
5,752,755 |
-11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,963,106,994 |
6,523,219 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,159,924,668 |
6,547,981 |
-4.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,379,116,132 |
6,879,028 |
+6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,007,676,970 |
6,488,495 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,380,526,327 |
6,385,532 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,654,040,701 |
6,951,390 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,468,444,228 |
6,876,847 |
-21.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,804,090,848 |
8,733,037 |
+2.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,279,879,211 |
8,488,325 |
+6.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,098,425,241 |
7,979,410 |
+6.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,703,299,942 |
7,502,202 |
—
|
Shares |
Defined |
2020-05-14 |
