Holdings in ELVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,934,897 |
1,424,344 |
+7947.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$272,580 |
17,700 |
-98.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,755,496 |
1,160,503 |
-21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,496,704 |
1,470,424 |
+163280.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,712 |
900 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,103,355 |
1,123,138 |
+561469.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,936 |
200 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,116,969 |
1,738,532 |
+157948.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,750 |
1,100 |
+266.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,750 |
300 |
-40.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,770 |
500 |
+400.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,554 |
100 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,285,772 |
1,733,977 |
+48066.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,132 |
3,600 |
+500.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,022 |
600 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$53,933,613 |
2,307,814 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,413,948 |
2,354,403 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,139,159 |
2,394,448 |
+1368156.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,390 |
175 |
-100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,121,367 |
2,351,491 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,865,646 |
2,296,210 |
+1312020.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,571 |
175 |
-93.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,297 |
2,525 |
+910.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,475 |
250 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$50,286,999 |
2,296,210 |
—
|
Shares |
Defined |
2023-05-15 |
