Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,848,400 |
88,000 |
+1133.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,501,874 |
7,137 |
-97.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$107,057,970 |
305,400 |
+14.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$86,499,224 |
267,700 |
+146.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,155,456 |
108,800 |
-44.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$62,722,438 |
194,115 |
+1719.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,149,036 |
10,667 |
-95.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$91,561,184 |
235,400 |
+819.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,957,376 |
25,600 |
-79.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,978,944 |
126,400 |
+217.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$17,311,408 |
39,800 |
+254.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,878,075 |
11,215 |
-94.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$75,949,868 |
205,882 |
+207.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,716,300 |
67,000 |
-34.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,480,240 |
101,600 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,191,520 |
92,676 |
+159.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$18,564,000 |
35,700 |
-44.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$33,644,000 |
64,700 |
-58.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$84,712,224 |
156,336 |
+302.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$20,132,314 |
38,825 |
-15.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$21,542,746 |
45,684 |
+216.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,278,320 |
14,419 |
-87.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$51,435,896 |
115,771 |
+78.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,911,099 |
65,051 |
+149.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$13,388,517 |
26,100 |
-74.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$46,289,781 |
101,906 |
+4171.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,151,435 |
2,386 |
-96.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$34,631,010 |
70,500 |
+105.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$16,896,002 |
34,396 |
-31.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$24,610,122 |
50,100 |
+293.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,904,108 |
12,737 |
-68.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$18,866,078 |
40,700 |
-33.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$28,275,940 |
61,000 |
-43.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$39,889,600 |
107,000 |
+700.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,983,217 |
13,367 |
-78.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$23,411,840 |
62,800 |
-29.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$33,827,480 |
88,600 |
-13.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$39,102,810 |
102,417 |
+32.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$29,436,780 |
77,100 |
-38.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,263,595 |
126,100 |
+25.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$36,038,580 |
100,400 |
+95.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$18,483,771 |
51,494 |
+71.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$9,651,322 |
30,058 |
-42.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$16,889,334 |
52,600 |
-31.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$24,531,276 |
76,400 |
-15.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$24,226,818 |
90,200 |
+271.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,517,067 |
24,264 |
-65.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$18,908,736 |
70,400 |
-34.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$28,191,456 |
107,200 |
+177.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$10,161,547 |
38,640 |
—
|
Shares |
Defined |
2020-08-17 |
