Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,673,351 |
806,371 |
+980.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$26,151,030 |
74,600 |
+24.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$20,962,890 |
59,800 |
-93.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$300,316,125 |
929,426 |
+959.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$28,337,624 |
87,700 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$25,074,112 |
77,600 |
+136.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,757,888 |
32,800 |
-96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$329,028,261 |
845,918 |
+1775.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,542,096 |
45,100 |
-43.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,448,832 |
79,200 |
-91.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$406,864,187 |
935,406 |
+894.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$40,929,736 |
94,100 |
-18.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,792,400 |
116,000 |
-89.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$407,944,369 |
1,105,840 |
+808.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,895,130 |
121,700 |
+43.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,992,000 |
84,600 |
-17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$53,508,000 |
102,900 |
-87.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$425,588,800 |
818,440 |
+2410.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,664,636 |
32,600 |
-9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,615,332 |
36,200 |
-95.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$392,007,525 |
723,448 |
+538.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,802,436 |
113,400 |
+390.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$11,978,274 |
23,100 |
-96.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$379,736,689 |
732,319 |
+24.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$277,587,561 |
588,658 |
+229.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$84,267,772 |
178,700 |
+115.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$39,186,636 |
83,100 |
+2.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,312,562 |
81,100 |
-83.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$216,836,542 |
497,994 |
+326.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$50,813,514 |
116,700 |
+146.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,059,346 |
47,400 |
-92.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$292,153,992 |
657,575 |
+528.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$46,472,734 |
104,600 |
+29.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,152,648 |
80,800 |
+42.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$26,025,246 |
56,600 |
-88.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$226,872,088 |
493,404 |
+1034.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,314,195 |
43,500 |
-93.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$318,085,511 |
620,086 |
+592.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$45,910,815 |
89,500 |
+125.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$18,033,328 |
39,700 |
-90.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$197,901,917 |
435,677 |
+3103.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,177,664 |
13,600 |
-97.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$227,229,061 |
470,863 |
+1149.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$18,193,266 |
37,700 |
+225.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,597,928 |
11,600 |
-12.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,484,104 |
13,200 |
-87.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$50,497,416 |
102,800 |
-74.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$196,299,366 |
399,616 |
+298.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,446,708 |
100,200 |
-75.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$188,292,725 |
406,206 |
—
|
Shares |
Defined |
2022-02-14 |
