Holdings in ETSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,812,757 |
808,311 |
+253.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,690,216 |
228,900 |
-67.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$38,431,008 |
693,200 |
-46.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$86,106,432 |
1,296,979 |
+283.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,446,459 |
338,100 |
-54.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$49,341,048 |
743,200 |
+175.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,523,136 |
269,600 |
-47.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$25,962,816 |
517,600 |
-61.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$66,684,959 |
1,329,445 |
+190.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$21,594,286 |
457,700 |
+64.5%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$13,125,476 |
278,200 |
-88.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$113,447,466 |
2,404,567 |
+65.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$76,828,275 |
1,452,605 |
+284.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,997,709 |
378,100 |
-31.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$29,279,904 |
553,600 |
+24.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,733,062 |
445,400 |
+401.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,929,783 |
88,777 |
-82.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,231,452 |
508,400 |
+69.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,735,286 |
300,700 |
+129.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$7,731,980 |
131,095 |
-71.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$27,307,740 |
463,000 |
-66.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$94,970,350 |
1,381,990 |
+599.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$13,579,072 |
197,600 |
-11.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$15,269,584 |
222,200 |
+84.6%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$9,755,501 |
120,364 |
-15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,476,680 |
141,600 |
-43.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$20,473,230 |
252,600 |
-76.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$68,090,240 |
1,054,355 |
+1206.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,211,606 |
80,700 |
-66.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$15,370,040 |
238,000 |
-41.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,385,504 |
406,400 |
+359.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$7,487,985 |
88,500 |
-92.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$98,188,461 |
1,160,483 |
+36.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,464,500 |
848,509 |
+176.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$34,111,512 |
306,400 |
+74.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$19,549,548 |
175,600 |
-7.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,614,940 |
188,804 |
-7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,471,054 |
204,300 |
+29.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$18,913,262 |
157,900 |
+250.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,505,850 |
45,000 |
+4400.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$100,130 |
1,000 |
-99.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$69,120,435 |
690,307 |
+32.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,020,879 |
519,340 |
+1054.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,294,450 |
45,000 |
+127.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,449,558 |
19,800 |
+1880.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$124,280 |
1,000 |
-99.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$18,766,280 |
151,000 |
-72.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$67,984,885 |
547,030 |
+478.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,689,830 |
94,500 |
-87.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$163,492,126 |
746,744 |
—
|
Shares |
Defined |
2022-02-14 |
