Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,307,336 |
216,163 |
-60.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,502,282 |
550,388 |
+88.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,632,960 |
292,102 |
-47.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$49,493,800 |
555,486 |
-28.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,100,687 |
778,166 |
+19.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$50,156,209 |
653,416 |
+91.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,954,826 |
341,979 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$38,872,484 |
344,920 |
+299.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,008,574 |
86,270 |
+606.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$782,776 |
12,208 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$706,843 |
12,208 |
+1100.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,375 |
1,017 |
+2063.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,371 |
47 |
—
|
Shares |
Defined |
2022-11-14 |
