Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$546,906,373 |
1,560,138 |
+24277.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,243,520 |
6,400 |
+60.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,402,200 |
4,000 |
-99.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$322,615,609 |
998,439 |
+15500.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,067,968 |
6,400 |
-20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,584,960 |
8,000 |
+9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,839,408 |
7,300 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$542,142,559 |
1,393,826 |
+9647.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,562,128 |
14,300 |
+21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,132,528 |
11,800 |
-99.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$554,314,326 |
1,274,403 |
+7670.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$7,133,344 |
16,400 |
-54.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,243,510 |
35,900 |
+42.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$9,296,280 |
25,200 |
-98.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$476,334,745 |
1,291,230 |
-35.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,037,671,440 |
1,995,522 |
+8112.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,636,000 |
24,300 |
-52.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,832,000 |
51,600 |
-97.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,035,937,156 |
1,911,817 |
+3993.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$25,304,862 |
46,700 |
+104.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$12,354,408 |
22,800 |
-98.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$966,490,111 |
1,863,868 |
+5724.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,593,280 |
32,000 |
-57.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$39,357,186 |
75,900 |
+16.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,840,024 |
65,400 |
+242.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,006,796 |
19,100 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,008,155,195 |
2,137,915 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$888,608,616 |
2,040,808 |
+11113.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$7,924,644 |
18,200 |
-64.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$22,424,130 |
51,500 |
-97.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$894,537,038 |
2,013,408 |
+9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$847,256,480 |
1,842,623 |
+115063.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$820,752 |
1,600 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$820,752 |
1,600 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,055,966,183 |
2,058,534 |
+25314.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,679,344 |
8,100 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,951,888 |
8,700 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,011,533,427 |
2,226,870 |
+19782.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,404,896 |
11,200 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,163,606 |
10,700 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,016,701,472 |
2,106,804 |
+34437.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,996,442 |
6,100 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$761,683,273 |
1,550,595 |
+20574.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,684,150 |
7,500 |
-63.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,456,216 |
20,400 |
-98.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$613,800,198 |
1,324,158 |
+9708.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$6,257,790 |
13,500 |
-23.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,598,560 |
17,700 |
+63.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$4,026,240 |
10,800 |
-98.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$344,147,335 |
923,142 |
—
|
Shares |
Defined |
2022-01-20 |