Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,333,756 |
855,600 |
-4.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$75,009,950 |
895,000 |
-4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$53,981,250 |
937,500 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$38,696,407 |
874,100 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$54,021,542 |
879,400 |
-4.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$46,070,080 |
917,000 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$58,681,519 |
913,900 |
+54.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$30,809,274 |
592,600 |
+1.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$20,829,006 |
584,100 |
-9.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$22,875,164 |
642,200 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$23,458,022 |
637,100 |
+3.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,635,079 |
612,900 |
-9.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$18,172,716 |
679,100 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$18,403,588 |
672,400 |
+3.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$16,680,648 |
648,800 |
+1.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$22,612,524 |
640,400 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$19,272,855 |
592,100 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,962,652 |
594,700 |
+4.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,157,489 |
571,300 |
+3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,879,310 |
551,500 |
+2.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,193,573 |
539,300 |
+0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,284,437 |
538,300 |
+2.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,065,323 |
523,100 |
+17.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,499,330 |
447,100 |
—
|
Shares |
Sole |
2020-05-08 |
