Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,591,498 |
440,997 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$143,468,188 |
444,009 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$172,252,491 |
442,854 |
-4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$201,978,025 |
464,360 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$172,289,949 |
467,037 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$249,479,360 |
479,768 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$267,806,718 |
494,236 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$256,997,239 |
495,617 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$229,892,573 |
487,515 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$213,189,904 |
489,619 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$219,576,115 |
494,218 |
+1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$224,400,154 |
488,028 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$243,139,572 |
473,984 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$209,262,462 |
460,687 |
-0.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$223,920,498 |
464,007 |
+16.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$195,821,905 |
398,644 |
-8.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$200,851,418 |
433,299 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$163,608,872 |
438,865 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$171,453,780 |
449,067 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$171,003,780 |
476,400 |
-7.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$165,306,443 |
514,829 |
-1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$139,654,176 |
519,953 |
-1.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$138,990,452 |
528,521 |
+0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$119,763,600 |
527,500 |
—
|
Shares |
Sole |
2020-05-06 |
