Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,807,477 |
713,438 |
+3.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$57,652,058 |
687,890 |
+10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,902,107 |
623,517 |
+2.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$26,892,651 |
607,469 |
+0.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$37,199,118 |
605,553 |
+11.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$27,394,512 |
545,273 |
+7.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$32,728,219 |
509,706 |
+243.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$7,715,834 |
148,410 |
+70.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,113,295 |
87,305 |
+13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,743,023 |
77,008 |
+238.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$836,548 |
22,720 |
+14464.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,979 |
156 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,275,712 |
873,215 |
+8547.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$257,599 |
10,098 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,341,634 |
2,591,242 |
+23036.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$299,712 |
11,200 |
-99.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$89,727,452 |
3,278,314 |
+145602.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$61,582 |
2,250 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,989,541 |
2,800,060 |
+701669.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$10,258 |
399 |
-57.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$33,085 |
937 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$55,976,129 |
1,585,277 |
+19.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,318,026 |
1,330,815 |
+665307.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$6,510 |
200 |
-100.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$34,307,695 |
1,363,581 |
+136258.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$25,160 |
1,000 |
-5.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$20,623 |
1,056 |
-99.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$22,124,654 |
1,132,855 |
+666285.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,661 |
170 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$25,958,322 |
1,205,122 |
+12.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,159,642 |
1,068,538 |
+22.7%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$13,399,780 |
870,681 |
+93521.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$14,312 |
930 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,276,057 |
1,516,218 |
+505306.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$5,199 |
300 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,797,212 |
1,365,627 |
—
|
Shares |
Other |
2020-05-14 |
