Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,035,392 |
464,414 |
+164.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$14,809,914 |
175,286 |
+62.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,113,627 |
108,071 |
+30.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$7,387,637 |
82,914 |
+1477.5%
|
Shares |
Other |
2025-05-14 |
| 2022-12-31 |
$270,684 |
5,256 |
-39.7%
|
Shares |
Other |
2023-02-06 |
| 2022-09-30 |
$625,142 |
8,714 |
-2.7%
|
Shares |
Other |
2022-11-04 |
| 2022-06-30 |
$606,120 |
8,957 |
+207.4%
|
Shares |
Other |
2022-07-27 |
| 2022-03-31 |
$259,200 |
2,914 |
-9.8%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$397,703 |
3,231 |
-14.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$562,585 |
3,776 |
+17.0%
|
Shares |
Other |
2021-11-09 |
| 2021-06-30 |
$470,367 |
3,227 |
+14.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$314,807 |
2,831 |
+0.7%
|
Shares |
Sole |
2021-05-04 |
| 2020-09-30 |
$303,170 |
2,810 |
—
|
Shares |
Sole |
2020-11-03 |
