Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$939,912 |
54,018 |
-21.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,155,685 |
68,546 |
-22.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,407,658 |
88,532 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,538,472 |
88,418 |
+0.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,349,119 |
88,351 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,553,091 |
88,294 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,405,503 |
88,230 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,248,679 |
89,704 |
-7.9%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,421,923 |
97,392 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,328,426 |
97,392 |
0.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$1,601,124 |
97,392 |
-1.5%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,765,318 |
98,842 |
-5.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,852,268 |
104,060 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,902,134 |
108,322 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,318,719 |
108,809 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$2,831,239 |
111,029 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$2,802,501 |
108,414 |
-0.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$2,702,056 |
109,174 |
-9.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,758,045 |
119,915 |
+1.1%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$2,622,496 |
118,665 |
-0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,581,583 |
119,352 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,383,392 |
118,400 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,589,186 |
116,630 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,831,698 |
118,630 |
—
|
Shares |
Defined |
2020-05-15 |
