Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,022,242 |
633,354 |
-12.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$234,274,275 |
725,038 |
-61.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$729,680,010 |
1,875,977 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$845,395,213 |
1,943,616 |
+1.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$706,237,649 |
1,914,442 |
-49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,969,139,120 |
3,786,806 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,054,620,951 |
3,791,793 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,867,612,551 |
3,601,675 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,750,339,705 |
3,711,807 |
+12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,434,710,636 |
3,295,004 |
-11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,655,576,481 |
3,726,342 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,665,853,002 |
3,622,916 |
+12.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,645,773,958 |
3,208,324 |
+5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,379,376,976 |
3,036,670 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,429,749,895 |
2,962,721 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,436,364,609 |
2,924,076 |
+17.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,149,319,612 |
2,479,440 |
+207732.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$444,750 |
1,193 |
-99.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$293,187,654 |
767,909 |
-7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$298,979,503 |
832,928 |
-4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$279,329,674 |
869,942 |
-22.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$299,828,895 |
1,116,307 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$296,144,407 |
1,126,110 |
+20.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$212,037,196 |
933,920 |
—
|
Shares |
Defined |
2020-05-15 |