Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,296,908 |
74,535 |
-1.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,271,210 |
75,398 |
+3.1%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$1,163,148 |
73,154 |
-1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,285,512 |
73,880 |
-0.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,135,874 |
74,386 |
-4.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,373,392 |
78,078 |
+2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,217,450 |
76,425 |
-6.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,133,700 |
81,444 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,096,941 |
75,133 |
-20.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$1,293,740 |
94,849 |
+11.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,403,203 |
85,353 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,551,176 |
86,852 |
-0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,551,519 |
87,164 |
+0.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,528,387 |
87,038 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,914,724 |
89,851 |
—
|
Shares |
Sole |
2022-08-10 |
