Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,327,033 |
3,959,514 |
+1.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$225,202,519 |
3,911,124 |
+10.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$216,689,902 |
3,527,428 |
+1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$173,840,900 |
3,460,209 |
+12.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$197,194,303 |
3,071,084 |
+4.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$152,234,258 |
2,928,145 |
-9.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$115,452,102 |
3,237,580 |
-2.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$118,420,649 |
3,324,555 |
-11.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$138,497,399 |
3,761,472 |
+15.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$82,791,914 |
3,245,469 |
-3.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$90,142,505 |
3,368,554 |
+4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$87,976,047 |
3,214,324 |
+26.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$65,458,482 |
2,546,032 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$89,754,771 |
2,541,908 |
+22.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$52,218,221 |
2,075,446 |
-18.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$49,827,845 |
2,551,349 |
+1.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$54,250,471 |
2,518,592 |
-7.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$41,768,783 |
2,714,021 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$48,094,337 |
2,775,207 |
+6.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$32,160,760 |
2,614,696 |
—
|
Shares |
Sole |
2021-05-07 |
