Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,410,308 |
253,466 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,434,955 |
263,046 |
-4.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,384,440 |
275,751 |
+2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,682,879 |
269,131 |
-4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,279,188 |
280,235 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,034,750 |
286,228 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,743,826 |
297,792 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,156,776 |
298,619 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,335,294 |
296,938 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,076,996 |
298,900 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,969,187 |
302,262 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,431,851 |
304,135 |
+4.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,193,630 |
291,777 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,955,010 |
282,176 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,796,149 |
271,992 |
+7.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,456,702 |
253,204 |
+1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,425,922 |
248,585 |
-2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,332,881 |
255,874 |
-11.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,675,014 |
290,218 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,699,902 |
303,163 |
+1.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,434,578 |
297,484 |
+9.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,478,862 |
272,174 |
-7.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,506,442 |
293,083 |
-5.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,406,097 |
310,268 |
—
|
Shares |
Sole |
2020-05-06 |
