Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,967,726 |
158,639 |
+244.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,888,398 |
46,022 |
+103.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,908,640 |
22,633 |
+137.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$848,944 |
9,528 |
+52.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$619,150 |
6,249 |
+16.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$411,433 |
5,360 |
+17.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$521,593 |
4,579 |
-2.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$469,925 |
4,688 |
+9.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$482,243 |
4,279 |
-13.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$402,300 |
4,952 |
—
|
Shares |
Sole |
2023-11-13 |
