Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,009,507 |
115,489 |
+35.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,441,967 |
85,526 |
+2513.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,024 |
3,272 |
-95.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,188,071 |
68,280 |
-5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,105,181 |
72,376 |
+22.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,041,380 |
59,203 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$923,349 |
57,963 |
+13.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$712,855 |
51,211 |
+11.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$673,264 |
46,114 |
+17.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$535,288 |
39,244 |
-35.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$996,691 |
60,626 |
+16.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$932,059 |
52,187 |
+4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$889,145 |
49,952 |
+49.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$588,892 |
33,536 |
+3140.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,055 |
1,035 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,952,619 |
115,789 |
-19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,694,171 |
142,908 |
-92.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,643,749 |
1,965,404 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,873,862 |
2,037,994 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,269,071 |
2,138,872 |
-2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,450,942 |
2,193,756 |
+2.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$43,169,952 |
2,144,558 |
+4.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$45,789,342 |
2,062,583 |
+11.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$44,075,071 |
1,846,463 |
—
|
Shares |
Defined |
2020-05-14 |
