Holdings in ETSY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,587,901 |
209,017 |
-12.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,792,321 |
237,872 |
-43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,125,987 |
421,172 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,766,512 |
440,155 |
+8.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,389,508 |
404,415 |
-9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,778,429 |
446,217 |
-23.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,170,475 |
579,357 |
-14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,468,806 |
676,205 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,361,028 |
707,724 |
+58.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,899,097 |
447,493 |
+74.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,660,074 |
255,999 |
-37.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,544,099 |
409,091 |
+271.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,177,236 |
110,012 |
+459.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,968,954 |
19,664 |
-18.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,774,976 |
24,245 |
+1920.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$149,136 |
1,200 |
-95.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,297,272 |
26,531 |
+2110.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$149,136 |
1,200 |
-99.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,582,818 |
121,416 |
-29.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,904,501 |
172,651 |
+172551.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,584 |
100 |
-100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$57,463,529 |
279,166 |
+279066.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$20,584 |
100 |
-99.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,415,749 |
155,778 |
-19.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,582,679 |
194,383 |
-70.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$81,326,196 |
668,636 |
+123.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,736,318 |
298,751 |
+479.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,983,388 |
51,597 |
—
|
Shares |
Defined |
2020-05-15 |
