Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,678,381 |
141,548 |
+9.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,945,510 |
129,548 |
-15.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,913,284 |
153,128 |
+12.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,093,988 |
135,735 |
+10.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,155,629 |
122,685 |
-48.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,175,616 |
236,785 |
+56.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,211,117 |
151,094 |
-2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,538,101 |
155,009 |
-4.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$18,302,818 |
162,403 |
-17.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,993,068 |
196,862 |
-40.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,048,159 |
328,262 |
-24.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$25,236,409 |
435,862 |
-13.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$26,038,451 |
505,601 |
+21.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$29,982,512 |
417,933 |
—
|
Shares |
Sole |
2022-11-10 |
