Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,527,949 |
3,007,431 |
+28.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$196,156,463 |
2,340,490 |
+26.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$106,190,588 |
1,844,227 |
-28.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$113,488,887 |
2,563,562 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$157,652,353 |
2,566,374 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$128,282,915 |
2,553,402 |
+210.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$52,862,743 |
823,279 |
+1422.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$1,928,242 |
54,073 |
+0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,917,460 |
53,831 |
-10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,214,538 |
60,145 |
-61.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,013,052 |
157,313 |
+15.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,636,039 |
135,876 |
+167.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,392,447 |
50,875 |
-74.7%
|
Shares |
Defined |
2022-11-14 |
| 2020-03-31 |
$2,469,815 |
200,798 |
—
|
Shares |
Defined |
2020-05-13 |
