Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,849,913 |
281,300 |
+187.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,213,380 |
98,000 |
+3.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,447,068 |
94,600 |
-11.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,741,317 |
107,100 |
-29.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,269,787 |
150,900 |
-84.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$49,649,981 |
988,256 |
-56.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$145,865,857 |
2,271,700 |
-24.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$157,202,163 |
3,023,700 |
-10.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$119,974,504 |
3,364,400 |
+7.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$112,028,462 |
3,145,100 |
+32.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$87,583,734 |
2,378,700 |
+4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$57,996,985 |
2,273,500 |
-42.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$106,076,640 |
3,964,000 |
-9.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$119,407,099 |
4,362,700 |
-16.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$134,203,629 |
5,219,900 |
+6.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$173,824,068 |
4,922,800 |
-1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$162,372,420 |
4,988,400 |
+8.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$115,708,324 |
4,598,900 |
+84.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$48,789,846 |
2,498,200 |
+44.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$37,152,192 |
1,724,800 |
+228.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,874,772 |
525,200 |
-64.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$22,570,974 |
1,466,600 |
-10.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$28,537,311 |
1,646,700 |
+20.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$16,789,500 |
1,365,000 |
—
|
Shares |
Sole |
2020-05-15 |
