Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,745,830 |
420,809 |
+480.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,127,299 |
72,521 |
+54.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,966,208 |
47,032 |
+1576.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$250,014 |
2,806 |
-96.9%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$8,837,936 |
89,200 |
+153.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-03-31 |
$3,524,839 |
35,164 |
-51.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,214,703 |
72,890 |
-83.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$35,649,005 |
438,811 |
-25.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$37,905,179 |
591,160 |
-35.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$52,697,685 |
910,150 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$46,586,848 |
904,599 |
+44.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$44,989,445 |
627,118 |
-17.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$51,457,147 |
760,413 |
+105.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$32,873,073 |
369,568 |
+60.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$34,386,892 |
230,800 |
—
|
Shares |
Sole |
2021-11-12 |
