Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$733,994,102 |
10,953,501 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$910,588,777 |
10,864,918 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$614,095,709 |
10,665,087 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$484,818,079 |
10,951,391 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$661,552,938 |
10,769,216 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$515,596,339 |
10,262,666 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$618,742,906 |
9,636,239 |
+12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$447,336,621 |
8,604,282 |
+79.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$170,517,668 |
4,781,763 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$158,496,105 |
4,449,638 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$162,755,409 |
4,420,299 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,222,742 |
4,438,367 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$114,949,346 |
4,295,566 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$119,561,712 |
4,368,349 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$111,611,377 |
4,341,166 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$147,094,327 |
4,165,798 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$130,202,929 |
4,000,090 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,109,718 |
3,939,178 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,270,656 |
3,802,901 |
+23.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,141,930 |
3,070,656 |
+0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$69,165,730 |
3,059,077 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,439,867 |
2,952,558 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$52,358,435 |
3,021,260 |
+1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,699,645 |
2,983,711 |
—
|
Shares |
Defined |
2020-06-19 |