Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,561,086 |
882,305 |
-34.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$113,214,486 |
1,339,975 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$113,816,405 |
1,349,655 |
-46.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$222,711,685 |
2,499,570 |
-42.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$433,814,050 |
4,378,422 |
-20.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$420,283,795 |
5,475,297 |
+25.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$496,595,997 |
4,359,547 |
-27.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$605,045,831 |
6,035,972 |
-0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$682,282,754 |
6,053,973 |
-33.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$735,338,495 |
9,051,434 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$554,106,890 |
8,641,717 |
+26.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$396,688,877 |
6,851,276 |
+11.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$316,653,465 |
6,148,611 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$443,063,799 |
6,175,966 |
+4.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$398,556,335 |
5,889,705 |
-26.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$711,295,255 |
7,996,574 |
-13.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,139,940,426 |
9,261,032 |
+19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,157,794,136 |
7,770,952 |
+22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$927,650,893 |
6,364,235 |
-23.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$920,043,112 |
8,273,769 |
-13.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,394,661,212 |
9,543,976 |
+10.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$929,810,045 |
8,618,130 |
+1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$786,124,275 |
8,525,369 |
+4.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$456,058,112 |
8,171,620 |
—
|
Shares |
Defined |
2020-05-14 |
