Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,136,711 |
598,966 |
-10.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$55,871,852 |
666,649 |
-7.4%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$41,464,164 |
720,114 |
+32.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$24,141,847 |
545,332 |
+12.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,728,004 |
483,933 |
+15.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$21,025,992 |
418,511 |
-9.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$29,594,774 |
460,906 |
-30.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$34,534,201 |
664,247 |
-19.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$29,366,830 |
823,523 |
-1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$29,761,507 |
835,528 |
-8.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$33,518,902 |
910,345 |
-4.1%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$24,216,311 |
949,287 |
+70.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$14,902,162 |
556,882 |
-45.1%
|
Shares |
Sole |
2023-02-01 |
| 2020-06-30 |
$17,571,736 |
1,013,949 |
-11.8%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$14,140,461 |
1,149,631 |
—
|
Shares |
Sole |
2020-04-28 |