10Elms LLP Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$96.8B
Holdings
521
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NC DUR 1.35 10/01/2029DURHAM N C LTD O 29VP DUE 10/01/29TAXBL | 5,000 | $4.3M | 0.00% | |
| 502 | NC UNCHGR 2.13 04/01/2031UNIVERSITY N C 31PUB EDUC DUE 04/01/31XTRO TAXBL | 5,000 | $4.2M | 0.00% | |
| 503 | IBHIISHARS IBND 2029 TRM HG YLD INCM ETF | 151 | $3.5M | 0.00% | |
| 504 | PLDPROLOGIS INC REIT | 31 | $3.3M | 0.00% | |
| 505 | BKLNINVESCO SENIOR LOAN ETF | 155 | $3.3M | 0.00% | |
| 506 | EVRGEVERGY INC | 36 | $2.2M | 0.00% | |
| 507 | NC CHAMED 4 01/15/2039CHARLOTTE-MECKLENBU 39SYST HLTH DUE 01/15/39OID XTRO | 2,000 | $2.0M | 0.00% | |
| 508 | DOVDOVER CORP | 10 | $1.9M | 0.00% | |
| 509 | WBDWARNER BROS DISCOVERY IN | 178 | $1.9M | 0.00% | |
| 510 | IWRISHARES RUSSELL MID CAP ETF | 20 | $1.8M | 0.00% | |
| 511 | SPIPSPDR PORTFOLIO TIPS ETF | 65 | $1.6M | 0.00% | |
| 512 | —EYENOVIA INC | 7,200 | $1.1M | 0.00% | |
| 513 | CSTKINVESCO S&P 500 DOWNSIDEHEDGED ETF | 26 | $968K | 0.00% | |
| 514 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 12 | $409K | 0.00% | |
| 515 | ALSALLSTATE CORP | 1 | $192K | 0.00% | |
| 516 | VWOVANGUARD FTSE EMERGING MARK ETF IV | 3 | $132K | 0.00% | |
| 517 | EMGFISHARES EMG MRKTS EQTY FACTOR ETF | 2 | $90K | 0.00% | |
| 518 | FNDFSCHWAB FUNDAMNTL INTRNL EQT ETF | 2 | $66K | 0.00% | |
| 519 | GEMGLDMN SACH ACTVBETA EMRGMKT EQY ETF | 1 | $31K | 0.00% | |
| 520 | FCXFREEPORT-MCMORAN INC | 0 | $0 | 0.00% | |
| 521 | VNO 5.4 PERP LVORNADO REALTY PFDPFD SER L | 0 | $0 | 0.00% |
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