Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,293,564 |
414,814 |
-0.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$35,073,652 |
415,122 |
-54.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$76,321,428 |
905,033 |
-64.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$226,867,840 |
2,546,216 |
-16.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$302,538,098 |
3,053,473 |
-22.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$301,169,852 |
3,923,526 |
-14.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$523,415,419 |
4,594,991 |
-2.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$474,228,517 |
4,730,931 |
+7.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$495,220,926 |
4,394,152 |
+48.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$241,249,079 |
2,969,585 |
+5.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$180,079,283 |
2,808,473 |
+18.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$137,124,856 |
2,368,305 |
-1.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$124,041,971 |
2,408,582 |
-27.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$238,532,053 |
3,324,952 |
+8.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$208,239,805 |
3,077,284 |
+38.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$198,321,226 |
2,229,581 |
+10.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$247,705,820 |
2,012,396 |
-27.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$413,384,818 |
2,774,581 |
+15.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$350,478,170 |
2,404,488 |
+4.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$256,332,680 |
2,305,150 |
+23.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$201,438,721 |
1,867,075 |
+10.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$156,041,358 |
1,692,239 |
-22.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$121,899,309 |
2,184,184 |
—
|
Shares |
Other |
2020-05-12 |
