Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,055,605 |
5,060,667 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$86,036,563 |
5,102,999 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,883,376 |
5,212,791 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,217,503 |
5,184,914 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,192,374 |
5,251,629 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,191,739 |
5,127,444 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,855,731 |
5,138,464 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,369,716 |
5,270,813 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,465,484 |
5,716,814 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$77,040,029 |
5,648,096 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$92,913,652 |
5,651,682 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,269,289 |
5,670,173 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,662,136 |
5,711,356 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$94,951,520 |
5,407,262 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$114,525,246 |
5,374,249 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$134,056,075 |
5,257,101 |
+13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,700,156 |
4,630,567 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,605,992 |
4,468,929 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,743,674 |
4,423,638 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$95,688,093 |
4,329,778 |
+3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$90,182,845 |
4,169,341 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$83,330,470 |
4,139,616 |
-6.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$97,969,488 |
4,413,040 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$105,936,348 |
4,438,054 |
—
|
Shares |
Defined |
2020-06-19 |
