Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,502,853 |
785,916 |
-13.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$295,025,039 |
913,051 |
-34.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$542,909,979 |
1,395,799 |
-26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$822,886,905 |
1,891,868 |
-10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$776,813,757 |
2,105,757 |
-16.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,303,416,400 |
2,506,570 |
-9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,493,346,653 |
2,755,964 |
-8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,556,010,979 |
3,000,754 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,558,975,945 |
3,305,997 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,486,374,095 |
3,413,656 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,428,242,624 |
3,214,663 |
+13.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,306,654,032 |
2,841,726 |
+13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,285,920,377 |
2,506,814 |
-4.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,194,232,390 |
2,629,078 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,305,289,140 |
2,704,814 |
-9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,459,972,645 |
2,972,136 |
-18.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,694,005,075 |
3,654,496 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,466,885,984 |
3,934,780 |
+15.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,298,021,495 |
3,399,742 |
-8.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,327,305,208 |
3,697,744 |
+3.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,152,983,457 |
3,590,842 |
-7.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,040,548,816 |
3,874,116 |
+12.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$903,550,891 |
3,435,816 |
+13.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$687,827,215 |
3,029,542 |
—
|
Shares |
Defined |
2020-05-14 |