Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,908,625 |
1,615,968 |
-31.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$199,368,771 |
2,359,673 |
-5.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$209,869,794 |
2,488,673 |
-2.5%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$227,432,561 |
2,552,554 |
-9.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$277,881,749 |
2,804,620 |
0.0%
|
Shares |
Sole |
2025-03-03 |
| 2024-09-30 |
$215,282,631 |
2,804,620 |
-14.8%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$375,171,242 |
3,293,576 |
-7.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$355,251,762 |
3,544,012 |
-12.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$454,374,731 |
4,031,719 |
+2.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$318,822,318 |
3,924,450 |
—
|
Shares |
Sole |
2023-12-08 |
