Holdings in ELVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,457,578 |
7,107,635 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$145,934,641 |
7,129,196 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$151,651,612 |
7,559,901 |
+14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,075,529 |
6,609,529 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$146,157,097 |
6,495,871 |
+3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$160,804,410 |
6,296,179 |
+10.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$133,082,052 |
5,694,568 |
-8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$109,872,293 |
6,246,293 |
+21.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$71,431,588 |
5,161,242 |
+40.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,217,068 |
3,676,213 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,672,879 |
4,001,611 |
+26.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,280,255 |
3,163,482 |
—
|
Shares |
Defined |
2023-08-11 |
