Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,578,156 |
246,264 |
+94.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$10,722,625 |
126,910 |
+131.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$4,633,174 |
54,941 |
+11.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$4,408,400 |
49,477 |
+68.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$2,917,906 |
29,450 |
+10.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,044,502 |
26,635 |
+2.7%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$2,953,572 |
25,929 |
+16.5%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$2,231,141 |
22,258 |
+352.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$554,934 |
4,924 |
+5.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$377,603 |
4,648 |
+9.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$271,419 |
4,233 |
+1.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$241,732 |
4,175 |
+24.6%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$172,525 |
3,350 |
+134.1%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$102,659 |
1,431 |
+26.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$76,467 |
1,130 |
+88.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$53,458 |
601 |
+1126.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$6,031 |
49 |
—
|
Shares |
Sole |
2022-01-31 |
