Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,966,887 |
730,740 |
+23.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,579,397 |
591,569 |
+7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,675,967 |
550,121 |
+5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,071,930 |
521,164 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,438,971 |
528,064 |
-72.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$97,539,402 |
1,941,469 |
-13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,475,703 |
2,234,476 |
+197.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,084,210 |
751,764 |
+76.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,163,131 |
425,214 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,581,434 |
437,435 |
-8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,666,641 |
479,811 |
+12.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,847,617 |
425,230 |
-19.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,084,697 |
526,334 |
+323.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,401,434 |
124,276 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,189,711 |
124,065 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,210,329 |
119,239 |
+14.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,393,077 |
104,242 |
-17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,193,709 |
126,936 |
-1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,515,424 |
128,798 |
+1.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,723,948 |
126,460 |
+1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,829,867 |
125,160 |
-1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,950,220 |
126,720 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,189,125 |
126,320 |
+19.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,299,864 |
105,680 |
—
|
Shares |
Defined |
2020-05-14 |
