Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,613,161 |
1,299,607 |
-12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,091,236 |
1,488,211 |
-59.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,154,424 |
3,657,511 |
-15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,660,471 |
4,348,303 |
-25.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$89,665,668 |
5,872,015 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$99,159,894 |
5,637,288 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,070,223 |
5,465,802 |
+11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,964,649 |
4,882,518 |
+14.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$62,183,414 |
4,259,138 |
-16.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$69,613,267 |
5,103,612 |
-13.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,154,859 |
5,909,663 |
-34.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$160,800,134 |
9,003,367 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$153,843,442 |
8,642,890 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$155,526,233 |
8,856,847 |
-16.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$226,342,524 |
10,621,423 |
+9.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$247,331,410 |
9,699,271 |
-8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$274,475,584 |
10,618,011 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$262,653,187 |
10,612,250 |
+51.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$161,313,835 |
7,013,645 |
+26.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$122,967,471 |
5,564,139 |
-3.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$125,160,567 |
5,786,434 |
+6.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$109,268,357 |
5,428,135 |
+28.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$93,954,396 |
4,232,180 |
+28.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$78,520,006 |
3,289,485 |
—
|
Shares |
Defined |
2020-05-14 |
