Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,935,564 |
370,662 |
-4.8%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$125,822,604 |
389,399 |
+18.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$128,222,997 |
329,656 |
+1.9%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$140,769,584 |
323,638 |
-38.3%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$193,499,485 |
524,531 |
+53.5%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$177,696,480 |
341,724 |
+2.7%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$180,276,822 |
332,700 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$172,518,258 |
332,700 |
-1.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$158,501,690 |
336,122 |
+2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$142,384,952 |
327,006 |
+79.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$81,120,245 |
182,584 |
-6.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$90,214,262 |
196,199 |
—
|
Shares |
Sole |
2023-04-27 |
