Holdings in ELVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,685,497 |
3,226,331 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$66,042,995 |
3,226,331 |
-19.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$80,768,199 |
4,026,331 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$79,238,194 |
4,026,331 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$90,592,447 |
4,026,331 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$102,832,493 |
4,026,331 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$94,095,355 |
4,026,331 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,823,162 |
4,026,331 |
+36.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$40,895,843 |
2,954,902 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$40,363,961 |
2,954,902 |
+32.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$45,516,892 |
2,230,127 |
+0.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$48,489,709 |
2,214,142 |
—
|
Shares |
Sole |
2023-05-15 |
