Holdings in ETSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,837,963 |
3,225,793 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$212,609,261 |
3,202,429 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$168,226,056 |
3,353,789 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$172,360,523 |
3,653,254 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$201,184,833 |
3,803,835 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$204,617,221 |
3,684,805 |
-23.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$285,546,066 |
4,841,405 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$334,102,964 |
4,861,801 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$389,577,199 |
4,806,628 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$310,307,029 |
4,805,002 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$414,684,270 |
4,901,126 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$530,128,410 |
4,761,775 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$566,779,555 |
4,731,838 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$487,240,089 |
4,866,075 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$360,523,084 |
4,924,506 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$640,769,907 |
5,155,857 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,149,031,712 |
5,248,158 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,039,492,635 |
4,998,522 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,054,902,005 |
5,124,864 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$982,319,444 |
4,870,925 |
+0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$864,910,710 |
4,861,507 |
+19.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$494,038,071 |
4,061,811 |
+41.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$305,271,557 |
2,873,685 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$112,303,536 |
2,921,528 |
—
|
Shares |
Defined |
2020-06-19 |