ELASTIC NV · CUSIP N14506104 · CIK 1831332
As of 2026-06-30, Planned Solutions, Inc. reported 44.87K ESTC (shares), valued at $2.56M, or 0.74% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares unchanged; reported value increased 14.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.74% | 44,870 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 0.74% | 44,870 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 1.09% | 44,870 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 1.32% | 44,870 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.45% | 44,870 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.64% | 44,870 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.17% | 53,665 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.71% | 54,740 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 3.06% | 54,740 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.69% | 54,740 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 2.89% | 54,740 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.89% | 54,740 | $6.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.69% | 54,740 | $5.49M | Shares unchanged; reported value decreased 11.06%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 3.06% | 54,740 | $6.24M | Shares unchanged; reported value increased 13.64%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.71% | 54,740 | $4.20M | Shares unchanged; reported value decreased 32.61%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.17% | 53,665 | $5.32M | Shares decreased 1.96%; reported value increased 26.54%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.64% | 44,870 | $4.00M | Shares decreased 16.39%; reported value decreased 24.81%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.45% | 44,870 | $3.78M | Shares unchanged; reported value decreased 5.35%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.32% | 44,870 | $3.79M | Shares unchanged; reported value increased 0.19%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 1.09% | 44,870 | $3.38M | Shares unchanged; reported value decreased 10.71%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.74% | 44,870 | $2.24M | Shares unchanged; reported value decreased 33.74%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 0.74% | 44,870 | $2.56M | Shares unchanged; reported value increased 14.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.