Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,461,856 |
72,400 |
-33.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,170,152 |
108,300 |
+29.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,292,148 |
83,406 |
-92.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$99,299,660 |
1,175,283 |
+2002.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,722,991 |
55,900 |
-79.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,727,810 |
269,000 |
+153.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,938,980 |
106,000 |
-55.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,952,478 |
236,600 |
-84.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$129,178,885 |
1,531,826 |
+1738.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,422,030 |
83,300 |
-14.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,633,790 |
96,900 |
-72.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,818,976 |
345,892 |
+5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,587,412 |
328,900 |
+39.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,392,788 |
236,100 |
-85.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$164,387,689 |
1,659,141 |
+1456.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,182,616 |
106,600 |
+47.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,563,334 |
72,477 |
-48.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,884,568 |
141,800 |
+36.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,801,076 |
103,600 |
-50.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,964,157 |
210,378 |
+43.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,733,379 |
146,900 |
-72.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,991,474 |
528,646 |
+97.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,864,320 |
268,000 |
+155.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,535,224 |
105,100 |
-30.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,096,590 |
151,700 |
+4031.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$413,834 |
3,672 |
-98.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,247,350 |
330,500 |
-62.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,243,806 |
889,264 |
+192.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,713,208 |
304,200 |
+249.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,076,004 |
87,100 |
+1617.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$325,216 |
5,072 |
-97.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,400,808 |
193,400 |
+117.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,713,092 |
89,100 |
-71.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,238,500 |
315,000 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,296,061 |
298,723 |
+94.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,887,650 |
153,500 |
-46.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,879,379 |
288,920 |
+171.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,474,450 |
106,300 |
-61.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,172,800 |
275,200 |
+29.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,309,316 |
213,400 |
-53.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$33,201,056 |
462,797 |
+33.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,857,910 |
346,500 |
-79.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,947,116 |
1,669,087 |
+645.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,158,080 |
224,000 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,792,662 |
218,600 |
+12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,265,195 |
194,100 |
-59.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$42,180,090 |
474,200 |
-14.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$49,032,619 |
551,238 |
+142.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,941,430 |
227,000 |
+135.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,881,876 |
96,530 |
—
|
Shares |
Defined |
2022-02-14 |
