Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,719,989 |
128,844 |
+17.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,255,032 |
109,540 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,039,345 |
95,332 |
+11.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,603,970 |
85,342 |
+11.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,562,675 |
76,329 |
+5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,560,645 |
72,442 |
+3.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,961,737 |
69,895 |
+6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,590,879 |
65,751 |
-58.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,850,212 |
158,387 |
+150.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,136,804 |
63,230 |
+6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,792,568 |
59,148 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,524,256 |
60,868 |
+2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,066,721 |
59,548 |
+23.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,458,799 |
48,213 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,346,212 |
49,449 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,139,820 |
46,541 |
+12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,094,447 |
41,388 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,864,393 |
39,361 |
+36.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,203,718 |
28,840 |
-90.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$34,102,482 |
306,677 |
+85.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,199,566 |
165,603 |
+1249.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,324,026 |
12,272 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,164,520 |
12,629 |
-14.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$824,146 |
14,767 |
—
|
Shares |
Defined |
2020-05-15 |
