Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,488,939 |
628,980 |
-38.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$328,003,312 |
1,015,113 |
+9.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$361,846,765 |
930,293 |
+16.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$346,359,082 |
796,301 |
+3.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$283,520,677 |
768,557 |
+62.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$246,005,760 |
473,088 |
+16.7%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$219,623,443 |
405,314 |
+3.4%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$203,208,565 |
391,886 |
—
|
Shares |
Sole |
2024-05-10 |
