Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,234,407 |
473,242 |
-5.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,470,797 |
502,420 |
+342.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,806,859 |
113,639 |
-82.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,223,831 |
645,048 |
-1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,031,012 |
656,910 |
+3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,135,891 |
633,081 |
-2.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,335,970 |
648,837 |
-5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,555,924 |
686,489 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,721,802 |
734,370 |
+573.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,486,637 |
108,991 |
-84.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,765,055 |
715,636 |
+6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,982,970 |
670,939 |
-18.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,656,520 |
823,400 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,435,549 |
822,070 |
+23.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,184,553 |
665,629 |
-9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,731,458 |
734,567 |
+58.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,969,170 |
463,024 |
-25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,275,106 |
617,176 |
+315.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,416,328 |
148,536 |
-86.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$23,697,299 |
1,072,276 |
+18.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,569,439 |
904,736 |
+19.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,263,129 |
758,228 |
+8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,567,594 |
701,243 |
-21.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,397,211 |
896,406 |
—
|
Shares |
Defined |
2020-05-15 |
