Holdings in ETSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,238,332 |
1,086,550 |
+240.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$17,668,728 |
318,700 |
+169.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$6,565,868 |
118,432 |
-62.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,158,493 |
318,700 |
-70.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$72,136,054 |
1,086,550 |
-51.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$149,200,569 |
2,247,335 |
+85.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,669,923 |
1,209,528 |
-21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$77,143,572 |
1,537,950 |
+185.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,991,096 |
538,100 |
+3568.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$692,130 |
14,670 |
-94.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$12,035,618 |
255,100 |
-95.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$249,485,481 |
5,287,950 |
+366.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,964,037 |
1,133,750 |
+636.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,145,060 |
154,000 |
-81.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,877,270 |
848,502 |
+176.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,047,710 |
307,000 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,888,282 |
304,129 |
-72.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$61,568,887 |
1,108,750 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,394,075 |
1,108,750 |
+759.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,608,420 |
129,000 |
-67.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,463,184 |
397,816 |
+4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,078,551 |
379,490 |
+219.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,170,808 |
118,900 |
-89.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$76,193,300 |
1,108,750 |
+426.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,065,967 |
210,561 |
-7.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$18,430,770 |
227,400 |
+20.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$15,286,030 |
188,600 |
-2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,442,175 |
192,663 |
-15.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$14,666,118 |
227,100 |
-5.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$15,550,864 |
240,800 |
+452.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,689,164 |
43,602 |
-77.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$16,659,709 |
196,900 |
+126.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,352,609 |
86,900 |
-35.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,031,551 |
135,018 |
-21.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$19,137,627 |
171,900 |
+87.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$10,231,227 |
91,900 |
+556.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,676,920 |
14,000 |
-78.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$7,955,068 |
66,414 |
+54.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,150,540 |
43,000 |
-40.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,235,893 |
72,265 |
+2308.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$300,390 |
3,000 |
-78.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,401,820 |
14,000 |
-74.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,953,340 |
54,000 |
+46.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,690,320 |
36,748 |
+1124.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$219,630 |
3,000 |
-78.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,739,920 |
14,000 |
+366.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$372,840 |
3,000 |
-93.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,022,234 |
48,457 |
+1111.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$875,760 |
4,000 |
-20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,094,700 |
5,000 |
—
|
Shares |
Defined |
2022-02-14 |
