Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,149,622 |
1,554,240 |
+20.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$107,724,763 |
1,285,345 |
+80.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,047,918 |
712,885 |
-37.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,376,559 |
1,137,939 |
+109.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$33,333,883 |
542,632 |
-7.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,450,235 |
586,191 |
-39.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,454,882 |
972,666 |
-29.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,777,705 |
1,380,606 |
-8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,521,949 |
1,500,896 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$56,392,194 |
1,583,161 |
+21.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$47,878,702 |
1,300,345 |
-24.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$43,961,892 |
1,723,320 |
-58.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$110,393,964 |
4,125,335 |
+42.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$79,304,273 |
2,897,489 |
+26.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$58,906,391 |
2,291,186 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$89,016,227 |
2,520,992 |
-6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,297,276 |
2,681,944 |
+450.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$15,868,125 |
487,500 |
-84.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$80,839,080 |
3,213,000 |
+1928.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$3,985,344 |
158,400 |
-94.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$70,286,572 |
2,793,584 |
+163.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$20,690,569 |
1,059,425 |
-7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,755,232 |
1,149,268 |
+98.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,107,852 |
579,737 |
-22.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,477,723 |
745,791 |
-8.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,070,781 |
811,932 |
-75.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$40,885,741 |
3,324,044 |
—
|
Shares |
Defined |
2020-05-15 |