Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$384,261,339 |
1,096,167 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$362,798,809 |
1,122,799 |
-20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$546,169,848 |
1,404,180 |
+34.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$453,017,359 |
1,041,515 |
-19.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$477,283,549 |
1,293,802 |
-2.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$692,904,160 |
1,332,508 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$755,015,792 |
1,393,378 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$707,019,944 |
1,363,482 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$644,973,352 |
1,367,744 |
-9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$658,630,651 |
1,512,633 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$673,995,474 |
1,517,017 |
-17.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$848,631,302 |
1,845,613 |
+457.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$169,897,193 |
331,203 |
-74.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$596,468,894 |
1,313,114 |
+54.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$410,354,650 |
850,335 |
-27.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$577,539,131 |
1,175,724 |
+14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$478,196,195 |
1,031,618 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$405,710,782 |
1,088,280 |
+40.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$296,583,374 |
776,803 |
—
|
Shares |
Defined |
2021-08-16 |
