Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,618,093 |
725,535 |
+15.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$52,679,189 |
628,555 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,126,269 |
610,043 |
-75.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$107,947,480 |
2,438,389 |
-41.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$255,676,632 |
4,162,081 |
+18.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$176,086,473 |
3,504,906 |
-26.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$305,045,204 |
4,750,743 |
+272.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$66,330,606 |
1,275,834 |
+76.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,758,819 |
722,345 |
+39.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,440,185 |
517,692 |
+82.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,468,034 |
284,303 |
-15.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,542,198 |
334,857 |
-35.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,803,714 |
515,834 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,382,026 |
525,467 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,019,336 |
506,392 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,149,289 |
485,678 |
+107.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,638,799 |
234,679 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,942,061 |
236,171 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,172,271 |
213,634 |
+2.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,497,185 |
208,783 |
+57.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,999,193 |
132,649 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,025,893 |
131,637 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,329,879 |
134,442 |
-10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,844,323 |
149,945 |
—
|
Shares |
Defined |
2020-05-15 |
