Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,618,583 |
267,062 |
+9.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$79,098,159 |
244,795 |
+28.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$73,924,570 |
190,057 |
+14.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$72,005,017 |
165,544 |
+34.1%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$45,533,326 |
123,430 |
-35.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$99,889,920 |
192,096 |
+8.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$96,231,084 |
177,594 |
+3.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$89,153,619 |
171,932 |
+7.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$75,790,537 |
160,723 |
+12.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$62,231,968 |
142,924 |
+8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,582,746 |
131,857 |
-19.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$75,108,584 |
163,347 |
-2.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$85,791,154 |
167,244 |
-10.2%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$84,578,125 |
186,197 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,443,684 |
177,056 |
+0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$86,201,741 |
175,485 |
+5.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$76,981,478 |
166,073 |
+5.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$58,528,108 |
156,996 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,220,168 |
157,727 |
+3.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$54,491,840 |
151,809 |
+3.2%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$47,249,035 |
147,152 |
+5.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,649,603 |
140,175 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,707,537 |
139,583 |
+10.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$28,767,103 |
126,705 |
—
|
Shares |
Defined |
2020-04-27 |
