Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,064,277 |
635,878 |
+219.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,357,196 |
199,122 |
-37.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,068,235 |
318,757 |
-58.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,389,160 |
769,492 |
-3.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,233,071 |
801,118 |
+39.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,127,793 |
575,770 |
+33.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,888,896 |
432,448 |
+58.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,796,123 |
272,710 |
-29.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,629,803 |
385,603 |
-29.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,476,110 |
548,102 |
-34.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,787,372 |
838,648 |
+105.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,298,095 |
408,628 |
+124.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,236,040 |
181,800 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,432,839 |
195,492 |
+45.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,863,339 |
134,366 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,126,402 |
122,604 |
-61.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,301,701 |
321,149 |
+50.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,281,971 |
213,413 |
-12.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,589,092 |
243,004 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,507,076 |
249,189 |
+57.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,427,100 |
158,442 |
-59.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,887,155 |
391,811 |
+18.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,356,369 |
331,368 |
-42.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,838,847 |
579,759 |
—
|
Shares |
Defined |
2020-05-15 |
