Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,864,186 |
939,345 |
+2.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$77,426,635 |
916,400 |
+148.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$31,060,003 |
368,315 |
-24.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$43,684,927 |
490,291 |
-23.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$63,514,342 |
641,041 |
+554.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$7,513,729 |
97,886 |
+775.1%
|
Shares |
Other |
2024-11-14 |
| 2024-03-31 |
$1,121,284 |
11,186 |
-88.7%
|
Shares |
Other |
2024-05-15 |
| 2023-06-30 |
$6,336,851 |
98,828 |
-80.1%
|
Shares |
Other |
2023-08-14 |
| 2022-09-30 |
$35,710,880 |
497,782 |
-15.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$39,682,161 |
586,407 |
+24.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$42,075,840 |
473,028 |
—
|
Shares |
Other |
2022-05-16 |
