Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,733,527 |
876,489 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$75,355,414 |
899,122 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$52,679,999 |
914,901 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$40,191,050 |
907,862 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$55,898,781 |
909,959 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$45,505,734 |
905,767 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$60,020,425 |
934,752 |
+12.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$43,343,543 |
833,690 |
+128.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,995,145 |
364,418 |
+1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,805,817 |
359,512 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,344,378 |
362,422 |
+8.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,546,717 |
335,034 |
+6.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,410,775 |
314,304 |
+7.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,987,715 |
291,842 |
+8.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,888,763 |
267,941 |
+15.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,205,832 |
232,394 |
-4.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,906,492 |
242,903 |
+2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,942,112 |
236,173 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,693,723 |
240,334 |
-1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,244,796 |
243,491 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,751,056 |
254,359 |
+0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,881,050 |
252,180 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,531,465 |
261,481 |
+17.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,732,678 |
222,169 |
—
|
Shares |
Sole |
2020-05-06 |
