Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,385,120 |
366,961 |
+36696000.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$483,662 |
30,419 |
-89.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,093,970 |
292,757 |
+588.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$649,448 |
42,531 |
-90.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,243,764 |
468,662 |
-8.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,157,526 |
512,086 |
+1298.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$509,625 |
36,611 |
-12.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$607,345 |
41,599 |
-96.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,707,834 |
1,078,287 |
+26.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,072,952 |
856,019 |
-4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,936,817 |
892,319 |
+35.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,694,439 |
656,991 |
+2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,259,050 |
641,176 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,298,370 |
670,970 |
+33.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,841,851 |
503,602 |
+20.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$10,825,359 |
418,776 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,841,986 |
397,656 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,898,171 |
386,877 |
+38.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,170,629 |
279,214 |
-19.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,469,509 |
345,331 |
+23.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,635,051 |
279,933 |
-9.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,894,343 |
310,556 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,225,807 |
302,715 |
—
|
Shares |
Defined |
2020-05-26 |
