Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,187,344 |
1,606,407 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$131,800,851 |
1,559,958 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,779,693 |
1,574,525 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,957,542 |
1,514,675 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$152,143,780 |
1,535,565 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,322,772 |
1,437,243 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$160,109,617 |
1,405,580 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,366,484 |
1,380,352 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$151,409,181 |
1,343,471 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,890,395 |
1,254,190 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,058,292 |
1,232,974 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,730,795 |
1,256,145 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,439,090 |
1,231,827 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$83,767,497 |
1,167,654 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$76,920,827 |
1,136,705 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$97,948,982 |
1,101,169 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,966,193 |
1,047,739 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$151,950,431 |
1,019,870 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,746,034 |
986,183 |
+18.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$92,944,852 |
835,835 |
+2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$119,371,697 |
816,887 |
+5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$83,744,325 |
776,201 |
+11.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$64,357,324 |
697,943 |
+6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,674,592 |
657,133 |
—
|
Shares |
Defined |
2020-06-19 |
