Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$764,712 |
43,949 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$740,980 |
43,949 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$698,789 |
43,949 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$764,712 |
43,949 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$671,101 |
43,949 |
+13.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$682,896 |
38,823 |
-10.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$688,367 |
43,212 |
+16.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$515,513 |
37,034 |
+15.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$468,353 |
32,079 |
+39.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$313,829 |
23,008 |
+14.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$331,512 |
20,165 |
+12.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$320,587 |
17,950 |
+0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$318,851 |
17,913 |
-18.0%
|
Shares |
Other |
2023-02-21 |
| 2022-09-30 |
$383,440 |
21,836 |
+7.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$434,724 |
20,400 |
-20.8%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$656,905 |
25,761 |
+18.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$560,066 |
21,666 |
-6.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$574,249 |
23,202 |
-10.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$595,654 |
25,898 |
-17.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$694,824 |
31,440 |
-94.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,879,259 |
595,435 |
-8.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,162,101 |
653,855 |
-22.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$18,651,707 |
840,167 |
-32.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$29,623,457 |
1,241,033 |
—
|
Shares |
Defined |
2020-05-15 |
