Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,623,210 |
3,053,622 |
-1.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$258,558,208 |
3,085,052 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$179,911,128 |
3,124,542 |
-11.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$156,779,770 |
3,541,445 |
+2.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$211,608,781 |
3,444,714 |
+10.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$157,100,580 |
3,127,002 |
+32.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$151,404,740 |
2,357,962 |
+0.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$121,771,757 |
2,342,215 |
-1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$84,985,910 |
2,383,228 |
+0.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$84,722,490 |
2,378,509 |
+2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$85,885,742 |
2,332,584 |
+6.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$55,865,037 |
2,189,927 |
-17.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$71,153,876 |
2,658,964 |
-6.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$77,435,696 |
2,829,218 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$73,272,420 |
2,849,958 |
-1.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$102,126,936 |
2,892,295 |
+9.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$86,054,615 |
2,643,767 |
+9.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$60,620,906 |
2,409,416 |
-16.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$56,628,660 |
2,899,573 |
+26.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$49,533,965 |
2,299,627 |
-1.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$52,708,364 |
2,331,197 |
-9.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$39,824,179 |
2,587,666 |
-2.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$45,987,147 |
2,653,615 |
+2.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$31,790,949 |
2,584,630 |
—
|
Shares |
Sole |
2020-05-11 |
