Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,993,475 |
291,536 |
+13.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$21,765,553 |
257,611 |
+234.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,493,831 |
77,005 |
+622.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$950,073 |
10,663 |
-19.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,318,358 |
13,306 |
-10.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$1,145,259 |
14,920 |
+118.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-12-31 |
$771,206 |
6,843 |
+11.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$499,138 |
6,144 |
-6.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$420,306 |
6,555 |
—
|
Shares |
Sole |
2023-08-03 |
