Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,221,604 |
201,771 |
-0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$17,053,968 |
201,846 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,032,214 |
201,971 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$17,995,616 |
201,971 |
-11.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$22,552,985 |
227,624 |
+3.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,813,970 |
219,046 |
+23.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,226,087 |
177,562 |
+6.4%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$16,731,760 |
166,917 |
-0.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$18,865,980 |
167,400 |
-9.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,101,703 |
185,890 |
-0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$12,025,385 |
187,545 |
+14.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$9,488,073 |
163,870 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$8,439,305 |
163,870 |
-0.3%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$11,789,034 |
164,330 |
+4.3%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$10,664,115 |
157,590 |
—
|
Shares |
Sole |
2024-02-13 |
