Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,758,585 |
208,889 |
-66.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,477,076 |
621,104 |
+46.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,701,105 |
423,350 |
+109.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,987,864 |
201,884 |
-17.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,192,660 |
244,173 |
+9100.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$203,721 |
2,654 |
-13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$348,678 |
3,061 |
-74.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,206,087 |
12,032 |
-87.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,465,885 |
92,865 |
+1751.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$407,581 |
5,017 |
-75.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,305,098 |
20,354 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,217,636 |
21,030 |
+399.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-09-30 |
$302,096 |
4,211 |
-85.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$3,588,196 |
29,151 |
+1974.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$209,330 |
1,405 |
-91.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,749,732 |
15,735 |
-66.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,757,051 |
46,240 |
-15.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,922,945 |
54,898 |
-56.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,554,742 |
125,309 |
+669.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$908,921 |
16,286 |
—
|
Shares |
Defined |
2020-05-15 |
