Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,236,399 |
457,100 |
+840.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,036,730 |
48,600 |
+2.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,380,512 |
47,600 |
-90.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$156,782,664 |
485,215 |
-17.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$227,650,503 |
585,280 |
+1111.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$18,786,768 |
48,300 |
+1.5%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$20,704,096 |
47,600 |
-93.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$313,180,763 |
720,022 |
+209.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$85,897,256 |
232,847 |
+389.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,559,640 |
47,600 |
-90.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$265,800,600 |
511,155 |
-17.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$337,257,452 |
622,407 |
+1.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$317,334,029 |
611,976 |
-11.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$326,171,444 |
691,686 |
+13.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$266,197,058 |
611,357 |
-18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$333,095,315 |
749,725 |
+19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$288,276,494 |
626,947 |
-38.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$519,338,003 |
1,012,414 |
+5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$435,152,373 |
957,979 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$449,446,533 |
931,341 |
+443.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,132,230 |
171,272 |
-81.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$420,661,150 |
907,497 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$308,658,635 |
827,947 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$317,872,545 |
832,563 |
+24387.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,220,430 |
3,400 |
-99.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$333,588,739 |
929,346 |
+19.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$249,197,301 |
776,098 |
-5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$220,325,713 |
820,305 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$223,513,539 |
849,926 |
+72.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$112,046,056 |
493,508 |
—
|
Shares |
Defined |
2020-06-16 |
