Holdings in YELP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,004,715 |
2,336,450 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,542,300 |
2,357,125 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,519,278 |
2,466,276 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,513,826 |
2,498,348 |
-5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$102,370,362 |
2,645,229 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,567,203 |
2,553,227 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,465,320 |
2,529,508 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,116,632 |
2,566,412 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,766,118 |
2,508,790 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,603,216 |
2,515,105 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$90,458,715 |
2,484,447 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$78,536,862 |
2,558,204 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,121,343 |
2,528,213 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$89,613,923 |
2,642,699 |
+4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$69,962,182 |
2,519,344 |
+7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,787,349 |
2,339,119 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$82,298,032 |
2,270,917 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,132,966 |
2,366,621 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,778,965 |
2,396,871 |
-3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,229,262 |
2,493,058 |
-2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$83,209,444 |
2,546,968 |
+9.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,692,093 |
2,324,146 |
-2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$55,157,833 |
2,384,688 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,219,414 |
2,175,231 |
—
|
Shares |
Defined |
2020-06-19 |
