Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,752,748 |
3,628,748 |
+36.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$223,997,353 |
2,651,170 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$225,041,687 |
2,668,584 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$240,158,001 |
2,695,376 |
+9.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$244,965,590 |
2,472,402 |
-22.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$244,087,587 |
3,179,880 |
+13.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$318,607,180 |
2,797,008 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$265,017,618 |
2,643,831 |
+102.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$147,020,417 |
1,304,529 |
-62.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$280,000,727 |
3,446,587 |
+16.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$189,099,690 |
2,949,153 |
-12.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$195,783,349 |
3,381,405 |
-11.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$197,247,884 |
3,830,056 |
+168.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$102,417,028 |
1,427,614 |
-34.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$148,465,340 |
2,193,961 |
+71.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$113,948,952 |
1,281,045 |
+268.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,820,056 |
347,876 |
+53.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,789,143 |
226,788 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,127,226 |
234,133 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,927,747 |
242,156 |
-90.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$273,711,859 |
2,536,953 |
-1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$236,296,700 |
2,562,593 |
-41.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$243,850,856 |
4,369,304 |
—
|
Shares |
Defined |
2020-05-14 |
