Holdings in ESLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,254,882 |
12,558 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$502,082,135 |
984,861 |
+16977.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,592,266 |
5,767 |
-82.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,626,525 |
32,909 |
-83.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$52,701,506 |
204,214 |
-66.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$123,630,184 |
617,842 |
-27.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$150,099,817 |
849,798 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$174,597,064 |
830,505 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$174,622,319 |
818,862 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$160,232,537 |
809,337 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$167,245,521 |
800,371 |
+2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$132,727,374 |
779,786 |
-0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$127,945,456 |
779,965 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$145,918,579 |
767,306 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$170,195,734 |
742,111 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$160,770,214 |
729,282 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$124,709,465 |
716,186 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$101,624,811 |
701,635 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$88,558,136 |
682,529 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$97,353,256 |
680,792 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$88,249,973 |
674,694 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$81,655,790 |
678,768 |
-1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$94,025,345 |
686,066 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$88,705,987 |
694,698 |
—
|
Shares |
Sole |
2020-05-15 |
