Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,209,347 |
126,974 |
+18.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,802,334 |
106,900 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,716,913 |
107,982 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,951,096 |
112,132 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,712,820 |
112,169 |
-1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,011,768 |
114,370 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,917,079 |
120,344 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,806,287 |
129,762 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,908,439 |
130,715 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,835,030 |
134,533 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,178,480 |
132,511 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,374,272 |
132,938 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,537,728 |
142,569 |
-1.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,553,171 |
145,397 |
-3.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,223,648 |
151,274 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,872,302 |
151,855 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,926,873 |
151,910 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,877,161 |
156,653 |
-12.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,103,499 |
178,413 |
+6.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,705,131 |
167,653 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,601,243 |
166,493 |
-1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,418,134 |
169,803 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,764,076 |
169,553 |
+4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,860,328 |
161,723 |
—
|
Shares |
Defined |
2020-05-14 |
