Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,185,515 |
237,300 |
-47.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$159,605,415 |
455,300 |
-72.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$584,741,587 |
1,668,069 |
+244.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$156,293,144 |
483,700 |
+14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$136,772,171 |
423,286 |
-17.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$164,888,136 |
510,300 |
+111.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,050,528 |
241,800 |
-36.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$148,193,760 |
381,000 |
+21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,316,464 |
313,400 |
+43.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$95,120,967 |
218,689 |
+41.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$67,288,312 |
154,700 |
+10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,621,652 |
139,934 |
-43.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$91,487,200 |
248,000 |
-3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$94,475,290 |
256,100 |
+47.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,064,000 |
173,200 |
+108.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,258,800 |
83,190 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,512,000 |
85,600 |
-51.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,771,314 |
174,900 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$92,820,618 |
171,300 |
-40.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$149,495,082 |
288,300 |
+68.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$88,825,902 |
171,300 |
+1162.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,033,994 |
13,565 |
-95.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$130,103,404 |
275,900 |
-44.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$232,856,328 |
493,800 |
+31.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$177,526,306 |
376,466 |
+50.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,722,196 |
249,695 |
+33.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$81,336,456 |
186,800 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$80,334,990 |
184,500 |
+9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,862,865 |
168,500 |
-31.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$108,984,337 |
245,300 |
-24.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$144,357,372 |
324,917 |
-10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$166,399,260 |
361,887 |
+125.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$73,753,524 |
160,400 |
-9.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$81,478,332 |
177,200 |
-37.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$144,657,540 |
282,000 |
-51.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$298,135,598 |
581,195 |
+109.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$142,554,363 |
277,900 |
-32.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$186,556,368 |
410,700 |
+118.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$85,497,961 |
188,222 |
-68.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$272,407,728 |
599,700 |
+12138.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,364,642 |
4,900 |
-97.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$98,277,899 |
203,651 |
+40630.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$241,290 |
500 |
-99.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$131,822,816 |
268,358 |
+62.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$81,395,154 |
165,700 |
-22.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$105,612,300 |
215,000 |
-28.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$139,693,341 |
301,362 |
+93.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$72,126,824 |
155,600 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$78,709,092 |
169,800 |
-14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$76,092,740 |
199,300 |
—
|
Shares |
Defined |
2021-08-16 |