Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,030,582 |
539,240 |
-22.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$224,978,116 |
696,268 |
-18.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$333,299,824 |
856,900 |
+22.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$305,166,196 |
701,596 |
-44.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$467,542,384 |
1,267,396 |
+48.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$443,251,640 |
852,407 |
+5.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$437,427,322 |
807,270 |
-3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$434,173,023 |
837,299 |
+83.1%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$215,611,850 |
457,231 |
+1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$196,720,578 |
451,795 |
-45.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$370,750,674 |
834,479 |
+7.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$355,628,089 |
773,424 |
+7.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$369,606,170 |
720,522 |
-1.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$333,682,887 |
734,596 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$367,157,963 |
760,823 |
+60.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$232,479,198 |
473,269 |
+16.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$188,377,557 |
406,389 |
+5.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$143,091,824 |
383,830 |
-1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$148,409,859 |
388,711 |
+34.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$103,521,538 |
288,401 |
+15.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$80,285,985 |
250,042 |
+24.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$53,909,504 |
200,713 |
-3.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$54,934,681 |
208,893 |
-3.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$48,954,137 |
215,619 |
—
|
Shares |
Sole |
2020-05-06 |
