Holdings in ETSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,420,250 |
693,006 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$48,168,996 |
725,546 |
-6.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$38,763,394 |
772,795 |
+9.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$33,449,815 |
708,983 |
-8.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,818,278 |
771,758 |
+22.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$34,978,622 |
629,905 |
-44.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$67,242,389 |
1,140,088 |
-1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$79,732,929 |
1,160,258 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$94,982,250 |
1,171,897 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$77,118,399 |
1,194,153 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,896,977 |
1,145,219 |
-8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$139,919,431 |
1,256,799 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$151,301,063 |
1,263,158 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$125,907,766 |
1,257,443 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,470,622 |
1,249,428 |
-7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$167,467,175 |
1,347,499 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$300,210,088 |
1,371,198 |
+22.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$233,437,595 |
1,122,512 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$277,499,490 |
1,348,132 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$273,062,591 |
1,354,007 |
-0.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$241,762,254 |
1,358,902 |
+2834.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,632,928 |
46,312 |
-95.4%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$106,568,873 |
1,003,190 |
+2.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$37,726,246 |
981,432 |
—
|
Shares |
Defined |
2020-05-14 |
