Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,555,712 |
444,800 |
+20.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$31,185,259 |
369,100 |
+37.5%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$22,634,172 |
268,400 |
+1609.6%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$1,398,870 |
15,700 |
-82.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-09-30 |
$6,754,880 |
88,000 |
-8.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$9,623,040 |
96,000 |
+215.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-06-30 |
$1,949,248 |
30,400 |
—
|
Shares |
Defined |
2023-08-07 |
