Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,577,848 |
2,023,248 |
+4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$161,740,644 |
1,929,849 |
-32.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$165,123,720 |
2,867,727 |
-16.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$151,996,573 |
3,433,399 |
+10.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$191,586,286 |
3,118,774 |
+3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$152,096,877 |
3,027,406 |
+7.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$181,489,565 |
2,826,500 |
+12.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$130,586,818 |
2,511,768 |
-37.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$143,664,012 |
4,028,716 |
+4.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$137,772,425 |
3,867,839 |
-5.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$150,897,638 |
4,098,252 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$105,077,705 |
4,119,079 |
-9.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$122,388,144 |
4,573,548 |
-12.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$143,106,535 |
5,228,591 |
-18.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$165,468,120 |
6,435,944 |
-22.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$292,507,757 |
8,283,992 |
-5.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$286,276,957 |
8,794,991 |
-8.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$240,697,316 |
9,566,666 |
+29.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$144,138,372 |
7,380,357 |
+6.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$148,937,985 |
6,914,484 |
+3.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$151,605,634 |
6,705,247 |
-25.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$137,891,322 |
8,959,800 |
+60.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$96,956,584 |
5,594,725 |
+34.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$51,111,395 |
4,155,398 |
—
|
Shares |
Sole |
2020-05-06 |
