Holdings in ESLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,363,285 |
615,124 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$325,365,575 |
638,222 |
+3112.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,930,665 |
19,868 |
+28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,942,051 |
15,487 |
+34.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,983,030 |
11,559 |
+3.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$2,227,712 |
11,133 |
+13.9%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,726,558 |
9,775 |
+19.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$1,715,687 |
8,161 |
+4.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,662,497 |
7,796 |
-2.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,588,591 |
8,024 |
+6.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,570,125 |
7,514 |
+10.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,161,513 |
6,824 |
-1.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,135,156 |
6,920 |
-0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,320,350 |
6,943 |
+0.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,586,803 |
6,919 |
-20.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,908,876 |
8,659 |
+0.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,499,259 |
8,610 |
-4.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$1,303,560 |
9,000 |
-7.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$1,261,689 |
9,724 |
—
|
Shares |
Sole |
2021-08-10 |
