Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,074,922 |
610,683 |
-43.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$347,326,533 |
1,074,915 |
-22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$536,073,617 |
1,378,223 |
+88.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$317,842,234 |
730,739 |
+27.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$212,008,673 |
574,705 |
-64.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$843,087,960 |
1,621,323 |
+871.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$90,402,295 |
166,837 |
+3420.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,457,361 |
4,739 |
-96.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$71,924,217 |
152,524 |
-94.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,212,520,161 |
2,784,714 |
+1.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,216,640,173 |
2,738,392 |
+89.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$665,449,902 |
1,447,228 |
-50.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,507,625,492 |
2,939,013 |
+18.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,125,653,500 |
2,478,103 |
+148.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$482,091,146 |
998,987 |
-32.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$726,900,474 |
1,479,786 |
-13.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$788,546,894 |
1,701,141 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$615,097,252 |
1,649,939 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$598,901,022 |
1,568,625 |
+7.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$522,260,039 |
1,454,966 |
-6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$500,567,743 |
1,558,964 |
+21.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$344,951,476 |
1,284,305 |
+2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$329,223,084 |
1,251,894 |
-6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$304,897,692 |
1,342,925 |
—
|
Shares |
Defined |
2020-05-26 |