Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,857,771 |
262,039 |
-34.0%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$128,206,261 |
396,776 |
-10.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$171,487,407 |
440,887 |
-1.2%
|
Shares |
Defined |
2025-07-30 |
| 2025-03-31 |
$194,083,066 |
446,209 |
-4.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$171,533,335 |
464,986 |
+47.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$164,455,200 |
316,260 |
-1.4%
|
Shares |
Defined |
2024-10-10 |
| 2024-06-30 |
$173,752,285 |
320,659 |
—
|
Shares |
Defined |
2024-07-16 |
