Holdings in ELVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,269,258 |
4,692,809 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$96,061,800 |
4,692,809 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$94,137,748 |
4,692,809 |
+0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$92,004,000 |
4,675,000 |
+11.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$94,612,500 |
4,205,000 |
+2.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$104,714,000 |
4,100,000 |
+3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$92,854,735 |
3,973,245 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$69,889,379 |
3,973,245 |
+36.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$40,161,133 |
2,901,816 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$39,638,806 |
2,901,816 |
+23.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$47,928,231 |
2,348,272 |
+35.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$37,916,893 |
1,731,365 |
—
|
Shares |
Sole |
2023-05-15 |
