Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,201,527 |
62,700 |
-85.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$29,881,767 |
445,930 |
+1174.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,345,350 |
35,000 |
-92.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,686,317 |
485,459 |
+112.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$10,121,272 |
228,626 |
+128.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,143,000 |
100,000 |
-79.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$30,259,004 |
492,577 |
+55.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,921,606 |
316,911 |
+9.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$18,593,031 |
289,566 |
-28.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,973,024 |
403,405 |
+116.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,658,613 |
186,725 |
+3.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,457,763 |
181,296 |
-44.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$12,006,853 |
326,096 |
+139.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,479,103 |
136,382 |
-35.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,643,817 |
210,905 |
+32.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,373,614 |
159,796 |
-34.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,251,309 |
243,147 |
+876.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$879,111 |
24,897 |
-65.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,329,700 |
71,573 |
+17.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,532,645 |
60,916 |
-73.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,469,439 |
228,850 |
+14.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,321,375 |
200,621 |
+588.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$658,854 |
29,140 |
+17.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$381,302 |
24,776 |
-56.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$989,231 |
57,082 |
+90.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$368,508 |
29,960 |
—
|
Shares |
Sole |
2020-05-13 |