Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,012,019 |
132,715 |
+238.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$3,307,675 |
39,223 |
-96.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$102,485,082 |
1,034,367 |
+8.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$73,402,287 |
956,257 |
+2.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$105,891,647 |
929,608 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$90,591,298 |
903,744 |
+9.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$92,847,106 |
823,843 |
+3.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$64,503,178 |
793,983 |
-2.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$52,299,606 |
815,652 |
+1.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$46,613,784 |
805,074 |
+2.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$40,308,432 |
782,688 |
+6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,721,797 |
734,901 |
+3.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$47,902,307 |
707,881 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$61,329,068 |
689,478 |
+12.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$91,112,599 |
611,535 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$89,289,660 |
612,580 |
-46.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$126,203,882 |
1,134,927 |
+84.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$66,525,621 |
616,606 |
-24.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$75,572,365 |
819,568 |
+60.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$28,502,780 |
510,711 |
—
|
Shares |
Sole |
2021-05-07 |
