Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,840,730 |
575,783 |
-8.6%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$203,631,193 |
630,203 |
+128.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$107,529,936 |
276,455 |
-1.9%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$122,603,915 |
281,874 |
+23.6%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$84,132,440 |
228,063 |
+24.2%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$95,451,720 |
183,561 |
-24.6%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$131,887,640 |
243,398 |
-0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$126,821,920 |
244,575 |
-1.8%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$117,398,162 |
248,957 |
-0.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$108,886,785 |
250,073 |
+0.9%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$110,157,706 |
247,941 |
+0.5%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$113,420,413 |
246,668 |
+34.5%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$94,086,392 |
183,415 |
+0.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$83,280,361 |
183,340 |
+0.9%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$87,669,826 |
181,669 |
-0.2%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$89,387,303 |
181,970 |
+1.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$83,548,913 |
180,241 |
+3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$65,178,860 |
174,836 |
+880.6%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$6,807,112 |
17,829 |
-0.3%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$6,418,743 |
17,882 |
-3.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$5,946,907 |
18,521 |
+0.5%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$4,951,188 |
18,434 |
+0.4%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$4,830,679 |
18,369 |
-0.3%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$4,183,666 |
18,427 |
—
|
Shares |
Sole |
2020-05-05 |
