Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,932,004 |
889,836 |
+5.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$272,295,156 |
842,706 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$315,141,608 |
810,216 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$351,103,620 |
807,209 |
-14.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$348,105,838 |
943,632 |
+5.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$464,574,240 |
893,412 |
+8.2%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$447,225,227 |
825,352 |
+7.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$399,438,614 |
770,314 |
-14.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$425,323,533 |
901,950 |
+26.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$309,449,068 |
710,691 |
-19.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$394,335,801 |
887,564 |
+8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$377,305,825 |
820,569 |
-19.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$521,726,902 |
1,017,071 |
+7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$429,448,935 |
945,423 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$444,573,917 |
921,244 |
+0.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$449,004,052 |
914,059 |
-18.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$521,452,824 |
1,124,936 |
+25.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$334,604,396 |
897,544 |
+6.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$320,414,954 |
839,222 |
+13.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$265,028,212 |
738,343 |
-33.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$354,793,204 |
1,104,965 |
-14.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$347,812,223 |
1,294,956 |
+186.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$118,962,158 |
452,362 |
+927.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,998,160 |
44,037 |
—
|
Shares |
Defined |
2020-05-14 |
