Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,545,564 |
769,222 |
-15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,312,690 |
910,544 |
+16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,940,843 |
780,494 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,819,741 |
809,120 |
-3.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$51,742,610 |
842,302 |
-23.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,938,040 |
1,093,512 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,754,499 |
1,164,219 |
+17.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,509,195 |
990,752 |
+844.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,742,588 |
104,952 |
-18.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,573,785 |
128,405 |
-16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,686,517 |
154,441 |
+14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,439,334 |
134,823 |
+19.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,030,088 |
113,232 |
+42.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,171,863 |
79,352 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,985,557 |
77,229 |
-7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,953,151 |
83,635 |
+21.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,232,636 |
68,591 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,529,224 |
60,780 |
+18.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,002,981 |
51,356 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,031,550 |
47,890 |
-75.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,371,484 |
193,343 |
-11.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,364,069 |
218,588 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,785,582 |
218,441 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,688,165 |
218,550 |
—
|
Shares |
Defined |
2020-05-15 |
