Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,846,582 |
1,982,489 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$172,779,171 |
2,061,558 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,338,463 |
2,194,138 |
-49.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$190,831,579 |
4,310,630 |
+37.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$193,182,902 |
3,144,765 |
-32.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$235,282,852 |
4,683,178 |
-10.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$334,737,250 |
5,213,164 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$281,030,326 |
5,405,469 |
+9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$176,354,882 |
4,945,454 |
+23.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$142,379,543 |
3,997,180 |
+5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$138,943,758 |
3,773,595 |
-8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,597,567 |
4,139,458 |
+56.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,977,527 |
2,652,374 |
+197.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,386,778 |
891,004 |
+459.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,097,994 |
159,393 |
+420.7%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$996,322 |
30,609 |
—
|
Shares |
Defined |
2022-02-14 |
