Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,689,373 |
194,716 |
-72.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,251,143 |
701,280 |
+271.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,903,203 |
188,583 |
+41529.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$40,362 |
453 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,054,544 |
313,429 |
+101.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,926,814 |
155,378 |
+1399.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,180,335 |
10,362 |
-95.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$24,773,612 |
247,143 |
-13.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$32,249,667 |
286,155 |
-61.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$60,924,715 |
749,935 |
+45.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$33,153,049 |
517,047 |
-87.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$235,039,429 |
4,059,403 |
-8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$227,292,724 |
4,413,451 |
+830.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,038,903 |
474,476 |
-56.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,032,506 |
1,079,245 |
-40.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$161,018,265 |
1,810,211 |
-25.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$297,991,778 |
2,420,926 |
+34.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$268,533,016 |
1,802,356 |
-8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$287,363,216 |
1,971,482 |
-4.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$230,001,520 |
2,068,359 |
+53.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$196,892,785 |
1,347,381 |
+142.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,907,432 |
555,264 |
+71.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,918,548 |
324,461 |
+245.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,245,693 |
93,992 |
—
|
Shares |
Defined |
2020-05-26 |
