Holdings in ETSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,779,616 |
176,400 |
-75.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$40,487,887 |
730,301 |
+110.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,226,592 |
346,800 |
-24.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,324,693 |
456,766 |
+394.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,134,436 |
92,400 |
-80.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,818,238 |
464,200 |
-56.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,610,506 |
1,068,790 |
+486.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,134,136 |
182,100 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,786,216 |
195,100 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,497,757 |
201,309 |
+403.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,887,200 |
40,000 |
-71.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,685,406 |
141,700 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,499,802 |
141,800 |
-22.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,611,593 |
181,728 |
-62.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,736,274 |
486,600 |
+170.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,978,741 |
179,700 |
+2262.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$422,305 |
7,605 |
-98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,759,447 |
499,900 |
+547.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,553,256 |
77,200 |
-78.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,766,858 |
352,100 |
-53.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,906,427 |
761,384 |
+327.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,502,407 |
178,111 |
-74.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$44,334,170 |
686,500 |
+342.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,029,274 |
155,300 |
+193.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,479,422 |
52,942 |
-63.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,124,613 |
143,300 |
-19.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,111,346 |
178,600 |
+91.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,387,089 |
93,300 |
-8.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,400,192 |
102,400 |
+69.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,718,654 |
60,349 |
+63.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,421,677 |
36,915 |
-85.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$30,172,582 |
251,900 |
-11.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$34,161,256 |
285,200 |
+55.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,393,881 |
183,700 |
-33.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,705,971 |
276,700 |
+113.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,468,395 |
129,332 |
-58.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$22,717,063 |
310,300 |
-24.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$29,898,964 |
408,400 |
+118.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,265,216 |
187,200 |
+298.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,844,515 |
47,027 |
-82.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$32,822,348 |
264,100 |
+22.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,072,100 |
215,000 |
-10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$52,611,282 |
240,300 |
+147.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,286,878 |
97,227 |
-58.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,870,600 |
235,000 |
+491.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,257,051 |
39,705 |
-79.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$39,408,420 |
189,500 |
-33.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,746,736 |
285,400 |
+103.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$28,826,245 |
140,042 |
-15.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$33,963,600 |
165,000 |
—
|
Shares |
Defined |
2021-08-16 |
