Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$693,352,492 |
1,977,899 |
-8.7%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$700,173,250 |
2,166,914 |
-3.1%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$870,112,075 |
2,237,022 |
-2.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$1,001,729,406 |
2,303,038 |
-7.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$917,595,956 |
2,487,384 |
-10.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,440,175,360 |
2,769,568 |
-3.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$1,552,039,843 |
2,864,282 |
-1.7%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$1,511,468,909 |
2,914,855 |
-5.6%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$1,456,132,008 |
3,087,904 |
+0.9%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$1,332,349,493 |
3,059,918 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,392,515,486 |
3,134,249 |
-2.0%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$1,470,478,356 |
3,198,013 |
-15.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,936,996,264 |
3,776,042 |
-5.0%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$1,805,499,977 |
3,974,771 |
-2.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,962,117,195 |
4,065,890 |
-2.6%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$2,049,562,396 |
4,172,392 |
-8.9%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$2,124,084,903 |
4,582,312 |
+14.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,489,210,365 |
3,994,663 |
-0.9%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$1,538,781,520 |
4,030,334 |
+2.7%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$1,408,550,668 |
3,924,086 |
-0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,268,841,397 |
3,951,669 |
-2.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,086,003,375 |
4,043,350 |
-1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,077,246,025 |
4,096,304 |
-0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$930,200,589 |
4,097,078 |
—
|
Shares |
Defined |
2020-05-08 |