Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,310,383 |
617,060 |
-5.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$210,448,056 |
651,300 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$266,554,288 |
685,300 |
+4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$284,550,832 |
654,200 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$241,666,390 |
655,100 |
-5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$358,696,000 |
689,800 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$373,287,354 |
688,900 |
-2.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$364,844,744 |
703,600 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$347,492,564 |
736,900 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$332,007,750 |
762,500 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$380,712,101 |
856,900 |
-9.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$435,807,918 |
947,800 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$500,350,938 |
975,400 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$474,604,487 |
1,044,832 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$505,131,928 |
1,046,732 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$516,386,183 |
1,051,232 |
+13.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$429,530,997 |
926,632 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$360,882,329 |
968,032 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$381,277,697 |
998,632 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$370,008,172 |
1,030,807 |
+0.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$328,541,535 |
1,023,207 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$282,880,868 |
1,053,207 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$281,364,142 |
1,069,907 |
+1.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$240,618,581 |
1,059,807 |
—
|
Shares |
Sole |
2020-05-08 |
