Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,309,761 |
1,005,020 |
-1.9%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$330,880,373 |
1,024,017 |
-2.1%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$406,869,274 |
1,046,044 |
-2.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$464,131,897 |
1,067,068 |
-3.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$408,045,085 |
1,106,113 |
-2.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$586,771,120 |
1,128,406 |
-1.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$620,845,848 |
1,145,768 |
-2.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$611,449,923 |
1,179,176 |
-2.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$570,832,339 |
1,210,519 |
-2.5%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$540,634,017 |
1,241,638 |
-1.7%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$560,978,325 |
1,262,640 |
-1.3%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$588,513,118 |
1,279,905 |
-0.8%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$661,864,672 |
1,290,260 |
-1.2%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$593,395,969 |
1,306,349 |
-1.5%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$639,932,930 |
1,326,066 |
-1.2%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$659,614,145 |
1,342,808 |
-1.0%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$628,684,005 |
1,356,267 |
-1.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$512,592,171 |
1,374,979 |
-1.6%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$533,286,022 |
1,396,768 |
-2.2%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$512,673,927 |
1,428,260 |
-2.9%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$472,365,773 |
1,471,132 |
—
|
Shares |
Other |
2021-02-08 |
