Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,878,521 |
1,199,915 |
+257.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,652,381 |
335,254 |
+2244.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$227,370 |
14,300 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,098,963 |
1,452,765 |
+2971.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$752,070 |
47,300 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,561,043 |
1,583,968 |
+12883.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$212,280 |
12,200 |
+130.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$92,220 |
5,300 |
-10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$90,093 |
5,900 |
-42.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$155,754 |
10,200 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,522,455 |
1,474,948 |
+19307.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$133,684 |
7,600 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,600,141 |
1,284,829 |
+16163.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$138,961 |
7,900 |
-98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,656,441 |
543,405 |
+18638.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,197 |
2,900 |
-69.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$149,742 |
9,400 |
-93.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,017,091 |
144,906 |
+2315.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$83,520 |
6,000 |
+53.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$54,288 |
3,900 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,425,073 |
1,125,005 |
+36190.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$45,260 |
3,100 |
+34.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$33,580 |
2,300 |
-81.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$173,228 |
12,700 |
-98.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,758,169 |
1,155,291 |
+42688.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$36,828 |
2,700 |
-99.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,001,742 |
730,033 |
+104190.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,508 |
700 |
-94.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$197,280 |
12,000 |
+3900.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,358 |
300 |
-98.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$337,554 |
18,900 |
-86.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,484,040 |
139,084 |
+2524.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,340 |
5,300 |
+211.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$30,260 |
1,700 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,357,894 |
132,466 |
-25.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,129,104 |
178,195 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,405,529 |
159,809 |
+549.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$524,226 |
24,600 |
-7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$675,750 |
26,500 |
-87.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,246,548 |
205,747 |
+223.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,645,455 |
63,654 |
+143.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$677,270 |
26,200 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$593,400 |
25,800 |
-45.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,085,071 |
47,177 |
+216.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$342,700 |
14,900 |
-19.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$411,060 |
18,600 |
+15.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$355,810 |
16,100 |
-97.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$14,574,861 |
659,496 |
+61.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$8,833,929 |
408,411 |
+2060.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$408,807 |
18,900 |
—
|
Shares |
Defined |
2021-02-16 |
