Holdings in ETSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,024,535 |
361,193 |
+26.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,908,798 |
284,814 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,588,792 |
270,909 |
-13.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,702,983 |
311,636 |
+27.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,963,811 |
245,109 |
-25.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,298,461 |
329,524 |
-88.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$163,841,479 |
2,777,916 |
+30.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$146,496,603 |
2,131,790 |
+20.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$142,914,487 |
1,763,288 |
-10.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$127,213,101 |
1,969,853 |
+41.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$117,458,219 |
1,388,231 |
+25.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$123,395,271 |
1,108,374 |
+13.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$116,556,837 |
973,091 |
-27.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$133,722,710 |
1,335,491 |
-18.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$119,595,339 |
1,633,593 |
+18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$171,320,970 |
1,378,508 |
+30.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$231,931,675 |
1,059,339 |
-14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$256,731,606 |
1,234,524 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$245,517,512 |
1,192,759 |
+30.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$183,718,344 |
910,985 |
-30.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$233,107,289 |
1,310,254 |
-9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$175,944,484 |
1,446,555 |
+24.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$123,665,636 |
1,164,131 |
-15.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,706,621 |
1,371,140 |
—
|
Shares |
Defined |
2020-05-15 |