Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,844,699 |
427,456 |
-17.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$167,953,574 |
519,787 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$179,397,297 |
461,223 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$193,268,386 |
444,336 |
+5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$154,847,250 |
419,754 |
-30.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$311,895,480 |
599,799 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$322,626,152 |
595,405 |
+8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$284,447,709 |
548,555 |
-12.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$294,792,433 |
625,143 |
+5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$259,115,393 |
595,093 |
-7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$287,206,826 |
646,440 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$312,607,805 |
679,863 |
-15.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$412,935,206 |
804,989 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$365,367,489 |
804,349 |
+12.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$345,800,901 |
716,567 |
+31.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$268,528,359 |
546,656 |
+3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$246,059,083 |
530,826 |
+29.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,494,212 |
409,051 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$157,033,575 |
411,298 |
+14.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$128,570,505 |
358,185 |
+43.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$67,227,270 |
250,297 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$65,823,105 |
250,297 |
-9.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$63,035,385 |
277,640 |
—
|
Shares |
Defined |
2020-05-14 |
