Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,149,267 |
174,301 |
+238.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,356,811 |
51,566 |
+68.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$2,575,859 |
30,545 |
+24.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,181,969 |
24,489 |
+548.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$374,027 |
3,775 |
+29.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-06-30 |
$332,047 |
2,915 |
+12.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$260,824 |
2,602 |
+17.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$250,081 |
2,219 |
-12.0%
|
Shares |
Sole |
2024-01-26 |
| 2021-03-31 |
$280,557 |
2,523 |
+15.0%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$320,463 |
2,193 |
—
|
Shares |
Sole |
2021-02-11 |
