Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,076,746 |
61,882 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,001,332 |
59,391 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$913,009 |
57,422 |
-31.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,464,140 |
84,146 |
-7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,387,752 |
90,881 |
+41.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,127,307 |
64,088 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$998,890 |
62,705 |
-10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$978,546 |
70,298 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,070,983 |
73,355 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,067,139 |
78,236 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,277,733 |
77,721 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,401,492 |
78,471 |
+41.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$990,819 |
55,664 |
+9.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$896,473 |
51,052 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$954,858 |
44,808 |
-17.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,376,311 |
53,973 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,268,097 |
49,056 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,215,373 |
49,106 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,218,333 |
52,971 |
—
|
Shares |
Defined |
2021-08-16 |
