Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,862,390 |
107,034 |
-64.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,055,065 |
299,826 |
-46.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,839,682 |
555,955 |
+78.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,410,389 |
310,942 |
+145.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,930,645 |
126,434 |
+12.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,978,908 |
112,502 |
+47.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,214,373 |
76,232 |
+2.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,038,527 |
74,607 |
-73.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,169,599 |
285,589 |
-73.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,485,188 |
1,061,964 |
-1.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,636,634 |
1,072,788 |
-9.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$21,197,658 |
1,186,879 |
+1757.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,137,473 |
63,903 |
-1.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,142,558 |
65,066 |
+1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,370,872 |
64,330 |
-38.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,647,563 |
103,826 |
-16.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,224,425 |
124,736 |
+1.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,038,285 |
122,759 |
+809.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$310,500 |
13,500 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$310,500 |
13,500 |
-98.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$17,421,235 |
757,445 |
+634.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,277,913 |
103,073 |
-26.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,015,611 |
139,418 |
+0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,796,479 |
138,921 |
+126.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,363,923 |
61,438 |
+36.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,074,364 |
45,009 |
—
|
Shares |
Defined |
2020-05-12 |