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Disclosery

Verition Fund Management LLC: ELME position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on ELME, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 2,300,000 ELME shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,300,000 shares
    Change vs previous 13F -691,973 shares

    0.02% of the 13F portfolio, value $3,404,000.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,991,973 shares
    Change vs previous 13F +676,654 shares

    0.06% of the 13F portfolio, value $6,013,866.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,315,319 shares
    Change vs previous 13F +337,185 shares

    0.22% of the 13F portfolio, value $40,286,551.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,978,134 shares
    Change vs previous 13F +1,577,295 shares

    0.19% of the 13F portfolio, value $33,351,339.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 400,839 shares
    Change vs previous 13F +376,517 shares

    0.04% of the 13F portfolio, value $6,373,340.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,322 shares
    Change vs previous 13F -786,761 shares

    <0.01% of the 13F portfolio, value $423,203.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 811,083 shares
    Change vs previous 13F +780,302 shares

    0.06% of the 13F portfolio, value $12,385,237.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,781 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $541,438.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).