13F-HR filed by 10Elms LLP
10Elms LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 526 holding rows worth $99,479,560.
- Accession
- 0002056650-25-000002
- Filer
- CIK 2056650
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 526 entries on the cover page, a total value of $99,479,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,479,560 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 |
|---|---|---|---|---|---|---|
| ROYAL BANK OF 0 875 26F DUE 01/20/26 | 78016EZM2 | FOREIGN BONDS (US $) | 5,000 | $4,863 | dollars as filed | principal |
| FORT BEND CNTY 3 125 29GO UTX DUE 09/01/29OID ASSURED GUARANTY MUN | 34682JKP6 | MUNI BONDS | 5,000 | $4,831 | dollars as filed | principal |
| THE GOLDMAN SACHS G 1 26 DUE 02/26/26 | 38150AF34 | CORPORATE BONDS | 5,000 | $4,827 | dollars as filed | principal |
| INFIRMARY HEALTH SY 3 29SYST HLTH DUE 02/01/29OID XTRO | 45663NBR2 | MUNI BONDS | 5,000 | $4,825 | dollars as filed | principal |
| HARNETT CNTY N C 3 5 36SPLO DUE 06/01/36OID | 41333TAT5 | MUNI BONDS | 5,000 | $4,741 | dollars as filed | principal |
| UNIVERSITY OKLA REV 4 39PUB EDUC DUE 07/01/39OID | 91476PNN4 | MUNI BONDS | 5,000 | $4,725 | dollars as filed | principal |
| HARRIS CNTY TEX M 3 5 33WRSR UTIL DUE 12/01/33OID | 41422PEW4 | MUNI BONDS | 5,000 | $4,679 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37 | $4,661 | dollars as filed | |
| UNIVERSITY N C 2 127 31PUB EDUC DUE 04/01/31XTRO TAXBL | 914716V93 | MUNI BONDS | 5,000 | $4,419 | dollars as filed | principal |
| DURHAM N C LTD O 1 35 29VP DUE 10/01/29TAXBL | 26678PGB0 | MUNI BONDS | 5,000 | $4,365 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 63 | $4,243 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 151 | $3,506 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31 | $3,465 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36 | $2,482 | dollars as filed | |
| CHARLOTTE-MECKLENBU 4 39SYST HLTH DUE 01/15/39OID XTRO | 160853RS8 | MUNI BONDS | 2,000 | $1,939 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 178 | $1,910 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,813 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20 | $1,701 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 26 | $948 | dollars as filed | |
| SPDW | 78463X889 | COM | 12 | $437 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $207 | dollars as filed | |
| VWO | 922042858 | SHS | 3 | $136 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 90 | $99 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2 | $94 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2 | $72 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1 | $33 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056650-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |