Holdings in ESLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,625,760 |
511,720 |
-16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$313,992,956 |
615,914 |
-15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$327,954,300 |
729,598 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$281,917,320 |
734,772 |
-11.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$215,015,407 |
833,167 |
-2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$170,923,419 |
854,190 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$161,140,784 |
912,307 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$188,007,217 |
894,293 |
+61.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$117,814,867 |
552,473 |
+5555.9%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$1,933,868 |
9,768 |
+72.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,186,892 |
5,680 |
-3.0%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$996,239 |
5,853 |
-98.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$64,989,202 |
396,179 |
-62.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-09-30 |
$199,196,988 |
1,047,468 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$259,730,301 |
1,132,512 |
+8.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$230,914,319 |
1,047,468 |
+21.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,204,363 |
862,599 |
-0.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$125,690,558 |
867,789 |
+12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,540,549 |
774,879 |
-1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$111,987,590 |
783,130 |
+9.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$85,921,267 |
714,225 |
+46.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$66,671,809 |
486,478 |
+826.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,701,426 |
52,482 |
—
|
Shares |
Defined |
2020-05-12 |
