Affinity Asset Advisors, LLC: ELVN position timeline

Affinity Asset Advisors, LLC held 500,000 ELVN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 500,000 shares

   Change vs previous 13F -86,904 shares

   1.24% of the 13F portfolio, value $25,375,000.

   13F-HR 0001011438-26-000516 filed by Affinity Asset Advisors, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 586,904 shares

   Change vs previous 13F +586,904 shares

   1.35% of the 13F portfolio, value $23,006,637.

   13F-HR 0001315863-26-000411 filed by Affinity Asset Advisors, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -400,000 shares

   13F-HR 0001315863-26-000153 filed by Affinity Asset Advisors, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 400,000 shares

   Change vs previous 13F 0 shares

   0.76% of the 13F portfolio, value $8,188,000.

   13F-HR 0001999371-25-017685 filed by Affinity Asset Advisors, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 400,000 shares

   Change vs previous 13F not available

   1.19% of the 13F portfolio, value $8,024,000.

   13F-HR 0001999371-25-011256 filed by Affinity Asset Advisors, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).