Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,307,458 |
2,839,986 |
-2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$244,597,471 |
2,918,476 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$167,641,287 |
2,911,450 |
-0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$128,896,130 |
2,911,591 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$177,413,521 |
2,888,060 |
+18.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$122,803,237 |
2,444,332 |
+3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$152,364,421 |
2,372,908 |
+22.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$100,632,725 |
1,935,617 |
+33.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,840,224 |
1,453,736 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,271,253 |
1,411,321 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,382,866 |
1,368,356 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,305,183 |
1,344,774 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,433,615 |
1,286,757 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,387,776 |
1,256,404 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,136,291 |
1,249,953 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$44,081,108 |
1,248,403 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,906,494 |
1,256,728 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,952,568 |
1,269,975 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,916,958 |
1,275,830 |
+3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,569,588 |
1,233,500 |
+10.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$25,154,211 |
1,112,526 |
-7.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,487,576 |
1,201,272 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,144,887 |
1,220,132 |
+0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,868,596 |
1,208,829 |
—
|
Shares |
Defined |
2020-05-14 |
