Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$436,415,820 |
1,244,946 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$422,679,087 |
1,308,118 |
-54.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,110,811,415 |
2,855,850 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,239,276,287 |
2,849,173 |
+31.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$800,123,809 |
2,168,945 |
+139.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$470,546,440 |
904,897 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$501,106,166 |
924,789 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$497,359,714 |
959,154 |
+6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$425,161,325 |
901,606 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$385,708,534 |
885,831 |
+18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$332,956,701 |
749,413 |
+8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$316,592,979 |
688,530 |
+17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$301,698,688 |
588,141 |
-16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$318,272,794 |
700,671 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$372,249,664 |
771,374 |
-41.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$644,941,894 |
1,312,939 |
-14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$712,150,871 |
1,536,331 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$640,488,667 |
1,718,049 |
-19.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$819,193,897 |
2,145,610 |
-13.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$885,632,667 |
2,467,287 |
-17.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$959,036,426 |
2,986,815 |
-13.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$931,999,509 |
3,469,971 |
+3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$885,339,263 |
3,366,565 |
+7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$708,859,974 |
3,122,181 |
—
|
Shares |
Defined |
2020-05-15 |
