Holdings in ESLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,947,739 |
346,104 |
-6.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$189,090,424 |
370,911 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$151,612,752 |
337,292 |
+2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$126,223,811 |
328,982 |
-2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$87,293,721 |
338,256 |
+13.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,862,112 |
299,161 |
+4.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$50,440,049 |
285,569 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,778,704 |
270,079 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,128,678 |
277,274 |
+18.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,522,723 |
234,987 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,962,378 |
229,529 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,142,850 |
229,968 |
+9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,525,824 |
210,472 |
+8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,816,529 |
193,598 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,749,429 |
199,483 |
+9.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,232,783 |
182,503 |
+78.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,856,679 |
102,548 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,302,778 |
105,653 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,398,743 |
110,973 |
+16.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,645,918 |
95,426 |
-14.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,523,899 |
111,039 |
-39.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,082,749 |
183,564 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,305,871 |
184,647 |
+9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,590,335 |
169,084 |
—
|
Shares |
Defined |
2020-05-15 |
