Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,993,899 |
114,592 |
+4.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,843,033 |
109,314 |
-70.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,914,305 |
371,969 |
-2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,632,618 |
381,185 |
+230.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,763,745 |
115,504 |
-48.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,922,374 |
222,989 |
+176.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,284,529 |
80,636 |
-4.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,174,191 |
84,353 |
+37.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$897,272 |
61,457 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$792,143 |
58,075 |
-24.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,256,427 |
76,425 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,336,624 |
74,839 |
+30.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,017,643 |
57,171 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$925,341 |
52,696 |
-15.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,334,261 |
62,612 |
-12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,822,332 |
71,464 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,957,181 |
75,713 |
-6.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,012,323 |
81,306 |
+1.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,839,839 |
79,993 |
-2.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,809,172 |
81,863 |
-2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,823,452 |
84,302 |
+21.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,393,398 |
69,220 |
-71.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,371,467 |
241,958 |
-53.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,368,192 |
518,148 |
—
|
Shares |
Defined |
2020-05-14 |
