Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,490,378 |
1,439,940 |
+8.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$111,762,311 |
1,333,520 |
-0.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$77,367,826 |
1,343,658 |
+1560.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,581,442 |
80,900 |
+18.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$4,190,877 |
68,222 |
-91.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,727,654 |
770,853 |
+392.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,044,434 |
156,431 |
+265.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$2,226,627 |
42,828 |
-91.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,617,252 |
494,034 |
-48.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$33,857,629 |
950,523 |
+7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,627,269 |
886,129 |
-11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,573,443 |
1,002,487 |
+2.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$26,080,938 |
974,624 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,579,654 |
1,007,660 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,615,849 |
996,338 |
-42.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$60,710,424 |
1,719,355 |
+45.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,347,968 |
1,178,125 |
+1329.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,073,888 |
82,428 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,689,813 |
86,524 |
-18.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,288,107 |
106,226 |
+177.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$865,262 |
38,269 |
-2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$604,888 |
39,304 |
+26.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$540,158 |
31,169 |
—
|
Shares |
Defined |
2020-08-13 |
