Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,015,965,725 |
5,750,865 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,864,052,784 |
5,768,918 |
-1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,265,772,903 |
5,825,208 |
+24.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,032,467,169 |
4,672,768 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,728,722,210 |
4,686,154 |
+1.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,396,814,160 |
4,609,258 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,473,294,502 |
4,564,453 |
+1.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$2,337,161,932 |
4,507,197 |
+1.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,102,207,878 |
4,457,986 |
+4.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,855,749,589 |
4,261,976 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,867,778,721 |
4,203,963 |
+4.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,847,357,485 |
4,017,654 |
+3.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,991,235,147 |
3,881,777 |
-2.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,800,978,474 |
3,964,817 |
-2.8%
|
Shares |
Sole |
2023-02-17 |
| 2022-06-30 |
$1,968,005,154 |
4,078,091 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,005,091,760 |
4,081,861 |
+1.0%
|
Shares |
Sole |
2022-08-24 |
| 2021-12-31 |
$1,873,907,267 |
4,042,601 |
+1.6%
|
Shares |
Sole |
2022-08-25 |
| 2021-09-30 |
$1,482,685,993 |
3,977,162 |
+9.1%
|
Shares |
Sole |
2022-08-24 |
| 2021-06-30 |
$1,392,126,796 |
3,646,220 |
+4.0%
|
Shares |
Sole |
2022-08-24 |
| 2021-03-31 |
$1,258,459,675 |
3,505,947 |
+1.6%
|
Shares |
Sole |
2022-08-24 |
| 2020-12-31 |
$1,107,814,122 |
3,450,167 |
+12.4%
|
Shares |
Sole |
2022-09-07 |
| 2020-09-30 |
$824,281,222 |
3,068,920 |
+8.4%
|
Shares |
Sole |
2022-09-07 |
| 2020-06-30 |
$744,588,948 |
2,831,352 |
+4.4%
|
Shares |
Sole |
2022-09-07 |
| 2020-03-31 |
$615,456,626 |
2,710,785 |
—
|
Shares |
Sole |
2022-09-07 |
