Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,435,864 |
178,100 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,692,811 |
173,900 |
+2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,293,935 |
169,500 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,200,460 |
170,600 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$17,021,944 |
171,800 |
+1.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,957,088 |
168,800 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$19,205,226 |
168,600 |
+0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,750,104 |
167,100 |
+1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,584,230 |
164,900 |
-3.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,916,412 |
171,300 |
+1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,778,572 |
168,100 |
+2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,507,180 |
164,200 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,450,250 |
183,500 |
+3.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,719,502 |
177,300 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,916,687 |
176,100 |
+15.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,547,085 |
152,300 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,404,926 |
141,400 |
+1.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,694,711 |
138,900 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$20,158,608 |
138,300 |
-0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,434,560 |
138,800 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$19,888,293 |
136,100 |
+13.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,989,956 |
120,400 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,908,443 |
118,300 |
+123.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,957,930 |
53,000 |
—
|
Shares |
Sole |
2020-05-08 |
