Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,083,950 |
499,455 |
+10.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$146,720,714 |
454,075 |
+19.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$148,447,361 |
381,652 |
+0.1%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$165,857,207 |
381,316 |
-16.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$169,079,043 |
458,333 |
-37.4%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$380,896,880 |
732,494 |
-15.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$471,197,121 |
869,592 |
-3.8%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$468,830,681 |
904,136 |
+5.4%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$404,679,116 |
858,171 |
+20.7%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$309,613,228 |
711,068 |
+28.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$246,855,965 |
555,619 |
+7.6%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$237,469,794 |
516,452 |
-8.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$288,722,599 |
562,845 |
+3.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$247,608,040 |
545,104 |
-4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$276,489,385 |
572,940 |
+27.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$220,603,463 |
449,093 |
+35.3%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$153,863,759 |
331,932 |
-0.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$123,829,993 |
332,162 |
-1.9%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$129,337,422 |
338,757 |
-0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$121,617,285 |
338,814 |
-2.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$111,642,671 |
347,699 |
-0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$94,177,054 |
350,635 |
-42.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$160,170,335 |
609,059 |
+66.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$83,108,673 |
366,053 |
—
|
Shares |
Sole |
2020-05-12 |
