Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,590,824 |
148,898 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$232,748,824 |
13,804,794 |
+40930.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$534,955 |
33,645 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$235,394,090 |
13,528,396 |
+9588.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,132,149 |
139,630 |
+60.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,529,907 |
86,976 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$221,232,986 |
13,887,821 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$196,865,214 |
14,142,616 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$206,782,089 |
14,163,157 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$194,722,566 |
14,275,848 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$234,322,410 |
14,253,188 |
-2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$260,694,775 |
14,596,572 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$256,080,536 |
14,386,547 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$250,572,578 |
14,269,509 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$299,046,596 |
14,033,158 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$356,332,282 |
13,973,815 |
+3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$350,162,729 |
13,545,947 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$330,689,205 |
13,361,180 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$309,221,936 |
13,444,432 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$287,536,447 |
13,010,699 |
+4.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$270,325,575 |
12,497,715 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$248,414,325 |
12,340,503 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$285,783,019 |
12,873,109 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$307,457,200 |
12,880,486 |
—
|
Shares |
Sole |
2020-05-15 |
