Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,154,500 |
450,000 |
+119.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,750,452 |
205,200 |
-52.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,745,077 |
428,967 |
-5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,183,836 |
455,600 |
+100.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,084,710 |
227,714 |
+11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,155,907 |
204,700 |
-64.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,056,678 |
574,100 |
+244.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,604,344 |
166,800 |
+18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,102,715 |
140,721 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,366,583 |
2,312,324 |
+760.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,899,776 |
268,800 |
+31.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,026,653 |
203,900 |
-23.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,426,382 |
267,400 |
-50.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,227,487 |
540,900 |
-62.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$89,344,835 |
1,454,417 |
+414.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,212,896 |
282,900 |
-75.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$58,887,157 |
1,172,117 |
+166.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,140,768 |
440,700 |
+66.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,022,071 |
265,100 |
-19.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,093,947 |
328,515 |
-41.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,925,495 |
559,500 |
-9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,301,387 |
621,300 |
+11405.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$280,746 |
5,400 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$53,662,621 |
1,032,172 |
+58.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,182,566 |
650,100 |
-24.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,642,638 |
859,300 |
+73.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,629,554 |
494,379 |
-59.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,932,786 |
1,205,300 |
-72.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$153,263,206 |
4,302,729 |
+303.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$38,013,664 |
1,067,200 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,209,618 |
1,064,900 |
-76.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$165,249,411 |
4,488,034 |
+449.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$30,100,350 |
817,500 |
+66.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,527,961 |
491,100 |
-73.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$47,016,485 |
1,843,061 |
+152.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,645,259 |
730,900 |
-85.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$136,823,371 |
5,112,981 |
+311.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,276,060 |
1,243,500 |
+148.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,371,972 |
499,700 |
-55.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,947,259 |
1,130,700 |
-77.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$135,483,004 |
4,950,055 |
+1599.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,970,144 |
291,200 |
-88.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,205,453 |
2,497,295 |
+687.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,157,783 |
317,300 |
-73.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$30,615,468 |
1,190,800 |
+187.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,611,278 |
413,800 |
+61.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,057,015 |
256,500 |
-89.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$83,613,938 |
2,367,996 |
+371.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,333,590 |
501,800 |
-47.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$30,961,429 |
951,196 |
—
|
Shares |
Defined |
2022-02-14 |