13F-HR filed by 10Elms LLP
10Elms LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 521 holding rows worth $96,798,862.
- Accession
- 0002056650-25-000001
- Filer
- CIK 2056650
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 521 entries on the cover page, a total value of $96,798,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,798,862 with VALUE read as dollars as filed, 13F file number 028-25352. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL | 26678PGB0 | MUNI BONDS | 5,000 | $4,290 | dollars as filed | principal |
| UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL | 914716V93 | MUNI BONDS | 5,000 | $4,246 | dollars as filed | principal |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 151 | $3,540 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31 | $3,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 155 | $3,265 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36 | $2,215 | dollars as filed | |
| CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO | 160853RS8 | MUNI BONDS | 2,000 | $1,995 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,930 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 178 | $1,881 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20 | $1,768 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 65 | $1,645 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 7,200 | $1,051 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 26 | $968 | dollars as filed | |
| SPDW | 78463X889 | COM | 12 | $409 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $192 | dollars as filed | |
| VWO | 922042858 | SHS | 3 | $132 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2 | $90 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2 | $66 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1 | $31 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056650-25-000001 | this filing | 2025-02-18 | acceptance time not in the bulk data set |