Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,177,985 |
1,315,893 |
+32.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,557,058 |
996,982 |
+1463.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,671,299 |
63,760 |
+7870.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$46,064 |
800 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$54,191,303 |
1,224,109 |
+9.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$68,720,448 |
1,118,679 |
+50.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,437,537 |
745,174 |
+21.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,526,836 |
615,587 |
+12.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$28,579,524 |
549,712 |
+25.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$15,644,575 |
438,715 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,089,306 |
423,619 |
+16.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,426,889 |
364,663 |
+58.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,853,011 |
229,440 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,136,413 |
229,313 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,459,646 |
236,012 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,315,171 |
245,631 |
+54.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,626,117 |
159,335 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,175,024 |
158,987 |
+121.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,807,240 |
71,830 |
-28.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,966,142 |
100,673 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,162,032 |
100,373 |
-53.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,852,218 |
214,605 |
-35.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,142,491 |
334,145 |
+94.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,978,524 |
171,871 |
+50.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,403,762 |
114,127 |
—
|
Shares |
Defined |
2020-06-16 |