Holdings in ELVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,424,478 |
352,239 |
-10.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,074,431 |
394,452 |
+21.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,512,034 |
324,628 |
+24271.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,213 |
1,332 |
-99.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,458,749 |
331,500 |
+8.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,774,273 |
304,396 |
+33.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,322,913 |
227,767 |
+4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,847,952 |
218,758 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,111,396 |
224,812 |
+15.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,657,333 |
194,534 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,999,134 |
195,940 |
—
|
Shares |
Defined |
2023-08-11 |
