Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,378,492 |
1,630,948 |
+6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$25,840,728 |
1,532,665 |
+3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$23,657,002 |
1,487,862 |
-4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,976,313 |
1,550,363 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,061,346 |
1,510,239 |
+54.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,146,712 |
974,799 |
-1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,719,675 |
986,797 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,952,279 |
1,002,319 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,690,184 |
1,006,177 |
-8.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,985,858 |
1,098,670 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,192,405 |
1,106,594 |
-5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,003,610 |
1,176,014 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,920,749 |
1,175,323 |
-10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,134,931 |
1,317,479 |
-13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,497,345 |
1,524,981 |
-5.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,996,401 |
1,607,702 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,815,089 |
1,617,605 |
-5.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$42,127,965 |
1,702,140 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,009,805 |
1,783,035 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,258,490 |
1,866,900 |
-21.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$51,597,326 |
2,385,452 |
+0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,921,095 |
2,380,581 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,211,247 |
2,351,858 |
+14.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$48,847,209 |
2,046,385 |
—
|
Shares |
Defined |
2020-05-14 |
