Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,292,838 |
1,037,816 |
+22.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$71,496,958 |
846,218 |
-14.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$82,958,119 |
983,732 |
+11.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$78,800,040 |
884,400 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$87,626,352 |
884,400 |
+15.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,806,296 |
766,106 |
+24.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,129,261 |
615,655 |
+32630.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$188,551 |
1,881 |
-17.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$258,195 |
2,291 |
+2474.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$7,230 |
89 |
+9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,193 |
81 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,689 |
81 |
-32.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$6,180 |
120 |
-99.3%
|
Shares |
Defined |
2023-02-13 |
| 2021-09-30 |
$2,676,753 |
17,966 |
-21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,346,941 |
22,962 |
-84.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,644,860 |
149,684 |
+87.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,645,684 |
79,694 |
+164.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,256,551 |
30,184 |
—
|
Shares |
Defined |
2020-11-12 |
