Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,058,165,322 |
3,018,586 |
+2.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,148,378,728 |
2,952,434 |
-4.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,135,014,181 |
3,076,753 |
+3.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,547,604,240 |
2,976,162 |
-2.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,651,708,489 |
3,048,220 |
+12.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,410,327,166 |
2,719,804 |
-4.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,347,433,657 |
2,857,396 |
+10.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,125,857,656 |
2,585,682 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,144,180,481 |
2,575,301 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,147,683,001 |
2,495,994 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,253,210,845 |
2,443,049 |
+6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,037,620,886 |
2,284,301 |
+2.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,080,027,069 |
2,238,027 |
-3.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,135,615,658 |
2,311,827 |
-6.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$923,328,672 |
2,476,740 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$980,174,141 |
2,567,245 |
-5.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$969,966,535 |
2,702,233 |
-0.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$729,276,373 |
2,715,203 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$714,401,211 |
2,716,561 |
+8.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$567,927,618 |
2,501,443 |
—
|
Shares |
Sole |
2021-05-07 |
