Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,232,485 |
522,700 |
-2.6%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$173,386,192 |
536,600 |
+4.2%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$200,275,504 |
514,900 |
+1.9%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$219,741,792 |
505,200 |
-2.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$191,016,420 |
517,800 |
+3.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$260,832,000 |
501,600 |
+7.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$253,644,666 |
468,100 |
-2.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$249,884,426 |
481,900 |
+4.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$217,176,958 |
460,550 |
-1.2%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$203,014,575 |
466,250 |
-0.7%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$208,571,940 |
469,450 |
-0.5%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$216,892,377 |
471,700 |
-4.8%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$254,150,986 |
495,450 |
-4.5%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$235,682,424 |
518,850 |
-2.4%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$256,636,044 |
531,800 |
-0.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$261,623,772 |
532,600 |
-2.6%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$253,510,026 |
546,900 |
+0.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$203,064,160 |
544,700 |
-3.5%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$215,449,740 |
564,300 |
-2.2%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$207,006,465 |
576,700 |
-4.9%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$194,708,976 |
606,400 |
-0.0%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$162,899,835 |
606,500 |
-2.5%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$163,599,858 |
622,100 |
-0.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$142,172,448 |
626,200 |
—
|
Shares |
Sole |
2020-04-23 |
