Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,502,495 |
340,900 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$110,151,608 |
340,900 |
+21.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$109,258,864 |
280,900 |
+0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$121,092,864 |
278,400 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$102,701,760 |
278,400 |
+62.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$88,920,000 |
171,000 |
+31.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$70,441,800 |
130,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$67,410,200 |
130,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$61,302,800 |
130,000 |
+10.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$51,440,518 |
118,140 |
+96.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,657,400 |
60,000 |
—
|
Shares |
Sole |
2023-08-30 |
