Holdings in ELME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,579,749 |
263,204 |
-43.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,857,029 |
466,016 |
-19.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,213,763 |
579,482 |
+67.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,026,907 |
346,374 |
+60.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,299,251 |
216,061 |
+77.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,135,935 |
121,429 |
+73.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,112,853 |
69,859 |
-21.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,238,461 |
88,970 |
-5.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,378,911 |
94,446 |
+103.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$634,696 |
46,532 |
-61.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,972,767 |
119,998 |
+18.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,807,699 |
101,215 |
+38.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,300,539 |
73,064 |
-19.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,587,863 |
90,425 |
+68.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,145,156 |
53,738 |
-47.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,593,171 |
101,693 |
-14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,061,001 |
118,414 |
-36.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,584,789 |
185,244 |
+45.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,928,843 |
127,341 |
-30.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,049,758 |
183,247 |
+42.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,784,819 |
128,748 |
+6.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,443,319 |
121,377 |
-32.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,017,955 |
180,989 |
-13.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,976,107 |
208,467 |
—
|
Shares |
Defined |
2020-05-01 |
