Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,885,136 |
409,400 |
-69.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$112,887,089 |
1,336,100 |
-14.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$131,403,006 |
1,558,200 |
+133.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$59,563,350 |
668,500 |
+93.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$34,321,312 |
346,400 |
+985.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,448,644 |
31,900 |
-85.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,333,584 |
222,400 |
-58.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,217,416 |
530,900 |
-8.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$65,016,630 |
576,900 |
+268.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,730,308 |
156,700 |
+75.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,719,504 |
89,200 |
+36.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,780,870 |
65,300 |
-43.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,974,000 |
116,000 |
+109.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,967,222 |
55,300 |
-13.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,344,414 |
64,200 |
+85.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,077,670 |
34,600 |
-9.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$5,706,317 |
38,300 |
+17.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,751,776 |
32,600 |
+80.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,012,720 |
18,100 |
+1106.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$219,195 |
1,500 |
—
|
Shares |
Sole |
2021-02-16 |
