Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,368,504,424 |
3,903,878 |
+50.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$839,300,314 |
2,597,488 |
+22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$821,944,429 |
2,113,185 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$920,501,056 |
2,116,289 |
+1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$771,538,112 |
2,091,456 |
-12.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,238,540,160 |
2,381,808 |
+30.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$991,724,622 |
1,830,223 |
-10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,056,400,788 |
2,037,260 |
+5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$912,871,300 |
1,935,854 |
+89.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$443,766,996 |
1,019,170 |
-43.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$800,012,111 |
1,800,653 |
-9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$915,016,371 |
1,989,988 |
+142042.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$718,158 |
1,400 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,226,443,548 |
2,390,868 |
+170676.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$635,936 |
1,400 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,282,887,309 |
2,824,250 |
+201632.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$675,612 |
1,400 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,477,094,365 |
3,060,828 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,454,096,171 |
2,960,173 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,359,045,502 |
2,931,884 |
+25.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$871,456,533 |
2,337,598 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$872,044,557 |
2,284,035 |
-6.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$878,340,592 |
2,446,972 |
-24.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,039,747,850 |
3,238,182 |
-19.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,073,971,609 |
3,998,554 |
-14.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,227,589,062 |
4,667,994 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,105,289,069 |
4,868,257 |
—
|
Shares |
Defined |
2020-05-15 |
