Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,338,018 |
176,803 |
-17.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,113,810 |
214,390 |
+861.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,881,402 |
22,310 |
+26.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,568,160 |
17,600 |
+39.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-06-30 |
$1,433,898 |
12,588 |
-36.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,983,548 |
19,788 |
-52.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,679,078 |
41,518 |
—
|
Shares |
Defined |
2024-02-13 |
