Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,430,369 |
1,692,738 |
+20.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$118,168,239 |
1,409,954 |
-44.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$145,444,482 |
2,525,955 |
+75.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$63,897,057 |
1,443,349 |
-26.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$120,074,881 |
1,954,662 |
-7.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$106,206,701 |
2,113,987 |
-7.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$146,849,610 |
2,287,021 |
+20.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$98,717,617 |
1,898,781 |
+1.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$66,668,503 |
1,869,560 |
+8.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$61,620,386 |
1,729,938 |
+57.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$40,372,277 |
1,096,477 |
+30.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$21,460,231 |
841,248 |
-81.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$124,355,053 |
4,647,050 |
+598.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$18,214,349 |
665,486 |
-6.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$18,242,217 |
709,538 |
+533387.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$4,696 |
133 |
-100.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$48,784,211 |
1,498,747 |
-30.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$54,347,938 |
2,160,093 |
-24.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$55,658,720 |
2,849,909 |
+8.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$56,436,327 |
2,620,071 |
+1.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$39,911,210 |
2,593,321 |
-12.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,098,822 |
2,948,576 |
+60.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$22,622,430 |
1,839,222 |
—
|
Shares |
Defined |
2020-05-12 |
