Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,025,860 |
173,900 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,881,374 |
170,900 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,672,790 |
168,100 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,966,700 |
170,500 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,623,386 |
171,800 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,021,962 |
171,800 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,757,483 |
173,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,409,552 |
173,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,527,260 |
173,100 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,631,156 |
192,900 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,138,396 |
190,900 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,373,754 |
188,900 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,757,580 |
211,100 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,640,188 |
207,300 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,389,860 |
206,000 |
+2.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,102,550 |
200,100 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,818,440 |
186,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,613,400 |
186,400 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,287,200 |
186,400 |
-1.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,159,220 |
188,200 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,036,158 |
186,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,756,258 |
186,600 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,069,260 |
183,300 |
+17.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,730,881 |
156,300 |
—
|
Shares |
Sole |
2020-05-08 |
