Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,120,823 |
912,115 |
+4349.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,717,937 |
20,498 |
-97.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,288,617 |
803,901 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,170,609 |
794,457 |
+9.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,409,035 |
722,921 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,223,161 |
701,098 |
+2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,822,425 |
682,486 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,171,337 |
676,502 |
+6.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,674,124 |
635,842 |
+251.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,435,285 |
180,665 |
+25.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,304,472 |
144,065 |
-13.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,223,917 |
165,579 |
-31.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,460,236 |
241,414 |
-14.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,766,400 |
283,756 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,044,539 |
274,000 |
-10.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,850,724 |
307,299 |
+43.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,968,757 |
214,094 |
+21.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,431,603 |
176,137 |
-18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,211,388 |
215,637 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,766,478 |
221,285 |
-28.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,963,675 |
307,991 |
-5.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,028,759 |
326,755 |
+42.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,963,734 |
228,721 |
-0.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,832,234 |
230,263 |
—
|
Shares |
Defined |
2020-05-14 |
