Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,906,407 |
396,920 |
-35.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$10,394,440 |
616,515 |
+48.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,606,798 |
415,522 |
-10.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,049,847 |
462,635 |
-43.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$12,433,335 |
814,233 |
+97.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,271,686 |
413,399 |
-9.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$7,244,340 |
454,761 |
-0.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$6,334,684 |
455,078 |
+22.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$5,410,686 |
370,595 |
+36.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,697,067 |
271,046 |
-37.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,073,474 |
430,260 |
+61.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,771,138 |
267,141 |
+2.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,659,968 |
261,796 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,688,590 |
267,004 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,779,847 |
271,227 |
-29.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,769,254 |
383,108 |
-24.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$13,159,950 |
509,089 |
+42.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,841,962 |
357,251 |
-47.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,655,203 |
680,661 |
+21.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,425,702 |
562,249 |
+60.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,058,101 |
350,626 |
-17.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,427,252 |
424,651 |
-8.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,067,755 |
463,668 |
—
|
Shares |
Defined |
2020-05-12 |
