Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,083,430 |
213,195 |
+3231.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$482,816 |
6,400 |
-45.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$988,533 |
11,700 |
-18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,219,528 |
14,434 |
+100.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$608,328 |
7,200 |
-90.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,588,449 |
78,127 |
+830.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$708,372 |
8,400 |
+2.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$691,506 |
8,200 |
-75.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,967,030 |
33,300 |
+256.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$832,372 |
9,342 |
+289.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$213,840 |
2,400 |
-92.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,358,812 |
33,900 |
-86.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,034,147 |
252,666 |
+970.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,338,288 |
23,600 |
+362.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$391,476 |
5,100 |
-78.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,780,832 |
23,200 |
+24.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,118,726 |
18,600 |
+118.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$968,235 |
8,500 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$965,273 |
8,474 |
-69.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,816,744 |
28,100 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,766,624 |
27,600 |
-87.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,038,910 |
213,300 |
+172.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,835,680 |
78,400 |
-25.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,578,944 |
105,600 |
+249.9%
|
Shares |
Defined |
2023-11-14 |
| 2022-09-30 |
$2,164,969 |
30,178 |
-40.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,416,455 |
50,487 |
+163.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,701,435 |
19,128 |
+315.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$566,214 |
4,600 |
-42.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$992,351 |
8,062 |
-32.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,464,771 |
11,900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,772,981 |
11,900 |
+158.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$685,354 |
4,600 |
+157.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$260,181 |
1,785 |
-76.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,107,776 |
7,600 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$845,120 |
7,600 |
-63.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,024,891 |
20,700 |
+54.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,445,726 |
13,400 |
-71.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$2,594,327 |
46,485 |
—
|
Shares |
Defined |
2020-05-15 |
