Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,424,104 |
549,100 |
+1.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$40,991,002 |
543,359 |
+105.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,341,099 |
264,423 |
-29.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,726,884 |
376,223 |
-26.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,295,499 |
508,367 |
-10.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$56,045,195 |
565,656 |
+47.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,517,212 |
384,539 |
-59.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,733,911 |
945,781 |
+139.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,532,649 |
394,380 |
+132.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,010,728 |
169,700 |
-79.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$93,995,518 |
834,033 |
+77.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$38,151,521 |
469,615 |
+7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$27,942,405 |
435,783 |
+146.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,238,514 |
176,831 |
-89.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$88,861,395 |
1,725,464 |
+79.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$68,959,715 |
961,245 |
+21.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$53,396,839 |
789,077 |
+16.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$60,035,467 |
674,935 |
-37.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,049,227 |
1,072,786 |
+638.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,648,247 |
145,300 |
-74.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$86,313,034 |
579,321 |
+12.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$74,842,512 |
513,464 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,472,184 |
525,829 |
-45.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$140,345,297 |
960,414 |
+14.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$90,798,281 |
841,582 |
+21.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$63,870,455 |
692,663 |
-28.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$53,740,565 |
962,920 |
—
|
Shares |
Defined |
2020-05-15 |