Holdings in ETSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,481,122 |
243,166 |
+19.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,470,065 |
202,893 |
-14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,936,925 |
237,977 |
-11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,628,622 |
267,669 |
-18.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,331,787 |
327,695 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,958,718 |
341,414 |
+319.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,798,965 |
81,366 |
-18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,855,918 |
99,766 |
-72.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,865,792 |
356,148 |
+7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,448,241 |
332,119 |
-68.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,578,206 |
1,046,900 |
-13.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$134,684,580 |
1,209,778 |
+70.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$85,096,140 |
710,437 |
-15.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$83,834,640 |
837,258 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,560,162 |
840,871 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,046,219 |
837,192 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$184,639,322 |
843,333 |
-21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$224,391,124 |
1,079,011 |
-34.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$336,567,954 |
1,635,095 |
-18.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$403,995,830 |
2,003,252 |
-11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$402,833,962 |
2,264,257 |
+80.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$152,994,849 |
1,257,871 |
+76.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$75,855,337 |
714,067 |
-51.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,380,101 |
1,466,704 |
—
|
Shares |
Defined |
2020-05-15 |