Holdings in ELVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,576,885 |
7,959,538 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$162,931,742 |
7,959,538 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,668,332 |
7,959,538 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,643,707 |
7,959,538 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$179,089,605 |
7,959,538 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$203,286,600 |
7,959,538 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$186,014,403 |
7,959,538 |
-11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$158,280,765 |
8,998,338 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$124,536,997 |
8,998,338 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,917,297 |
8,998,338 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$183,656,078 |
8,998,338 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$197,017,064 |
8,996,213 |
—
|
Shares |
Defined |
2023-05-15 |
