Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,769,380 |
487,147 |
+32.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$118,516,861 |
366,789 |
+52.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$93,800,426 |
241,157 |
-56.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$242,999,538 |
558,671 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$204,940,550 |
555,545 |
+140.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$120,137,680 |
231,034 |
-9.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$138,787,685 |
256,132 |
+7.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$123,787,942 |
238,724 |
+43.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$78,232,275 |
165,901 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$72,197,861 |
165,812 |
+2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$72,150,918 |
162,396 |
+33.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,130,386 |
122,073 |
-13.4%
|
Shares |
Sole |
2023-05-15 |
| 2021-06-30 |
$53,801,728 |
140,916 |
-57.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$120,155,640 |
334,742 |
-18.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$132,470,174 |
412,564 |
-9.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$121,886,142 |
453,800 |
+227.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$36,495,312 |
138,776 |
—
|
Shares |
Sole |
2020-08-17 |
