Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,171,398 |
492,728 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,179,096 |
499,220 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,246,898 |
489,113 |
+1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$43,102,924 |
483,759 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,430,600 |
488,803 |
+21.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,872,180 |
402,191 |
+0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$45,721,763 |
401,385 |
+2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$39,425,092 |
393,307 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,527,880 |
395,101 |
+6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,279,122 |
372,712 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,027,093 |
359,125 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,048,270 |
363,528 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,237,412 |
373,542 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,100,947 |
363,827 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,104,390 |
356,205 |
-5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,677,803 |
378,615 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,011,901 |
373,807 |
+0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$55,225,675 |
370,667 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,259,510 |
379,113 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,714,922 |
384,127 |
+3.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$54,000,295 |
369,536 |
+2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,787,210 |
359,507 |
+25.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,514,616 |
287,546 |
+16.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,833,903 |
247,875 |
—
|
Shares |
Defined |
2020-05-14 |
