Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,595,523 |
1,386,473 |
+177.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$37,720,000 |
500,000 |
-62.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$111,876,081 |
1,324,134 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$111,664,220 |
1,324,134 |
+34.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$87,738,017 |
984,714 |
-0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$98,024,698 |
989,349 |
+61.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$47,030,007 |
612,689 |
—
|
Shares |
Sole |
2024-11-14 |
