Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,253,615 |
499,939 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$155,155,437 |
480,179 |
+21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,269,314 |
396,620 |
-6.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$184,999,795 |
425,326 |
+0.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$156,429,462 |
424,043 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$207,614,160 |
399,258 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$217,900,328 |
402,134 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$204,097,343 |
393,600 |
+1.2%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$183,490,597 |
389,114 |
+0.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$168,497,088 |
386,976 |
+0.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$170,796,182 |
384,425 |
-1.6%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$179,562,700 |
390,515 |
-0.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$201,664,407 |
393,131 |
-3.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$185,867,738 |
409,184 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197,085,670 |
408,400 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$205,786,793 |
418,930 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$198,215,265 |
427,612 |
+0.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$158,563,023 |
425,330 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$162,719,340 |
426,190 |
+0.3%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$152,527,186 |
424,926 |
+3.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$131,554,424 |
409,712 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$110,900,809 |
412,900 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$109,287,650 |
415,574 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$94,756,279 |
417,355 |
—
|
Shares |
Defined |
2020-05-15 |
