Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,371,048 |
308,681 |
-10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,826,815 |
345,600 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,680,545 |
357,267 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,973,820 |
343,323 |
-7.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,641,882 |
369,475 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,608,140 |
375,676 |
-10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,695,107 |
420,283 |
-15.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,902,412 |
495,863 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,202,442 |
493,318 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,040,858 |
516,192 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,172,652 |
497,120 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,895,976 |
498,095 |
-2.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,111,339 |
511,873 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,288,642 |
528,966 |
+46.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,702,819 |
361,465 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,859,847 |
347,445 |
-9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,927,744 |
384,052 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,917,350 |
360,297 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,539,992 |
371,304 |
-19.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,143,502 |
458,982 |
+2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,690,542 |
448,014 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,157,861 |
454,936 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,320,069 |
464,868 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,845,024 |
454,337 |
—
|
Shares |
Defined |
2020-05-15 |
