Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,682,328 |
472,800 |
+284.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,235,529 |
122,900 |
-69.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$27,248,276 |
406,630 |
+18.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$28,889,307 |
344,700 |
-18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,527,477 |
423,905 |
+332.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,221,761 |
98,100 |
-49.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,081,557 |
192,455 |
+626.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,525,870 |
26,500 |
-54.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,351,156 |
58,200 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,665,054 |
60,200 |
-81.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$14,098,046 |
318,456 |
+102.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,963,671 |
157,300 |
-41.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$16,401,810 |
267,000 |
+23.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,268,880 |
216,000 |
+880.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,353,917 |
22,040 |
-79.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,301,626 |
105,526 |
-49.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$10,394,656 |
206,900 |
+30.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,963,040 |
158,500 |
-70.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$34,183,477 |
532,370 |
+31.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$21,006,818 |
404,055 |
+106.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,972,991 |
195,541 |
-52.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$14,552,444 |
408,547 |
+128.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,583,268 |
178,796 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,353,561 |
170,661 |
-37.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,272,618 |
271,772 |
+80.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,111,137 |
150,206 |
-58.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,290,461 |
361,356 |
+3136.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$394,271 |
11,166 |
-98.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$21,863,952 |
619,200 |
+688.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,771,835 |
78,500 |
-71.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$8,814,540 |
270,800 |
+299.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,206,890 |
67,800 |
-78.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,144,661 |
311,664 |
-38.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$12,777,355 |
507,844 |
+114.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,967,952 |
237,200 |
+32.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,508,672 |
179,200 |
+123.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,566,306 |
80,200 |
-34.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,392,678 |
122,513 |
-21.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,034,962 |
155,400 |
+47.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,274,624 |
105,600 |
-33.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,394,704 |
157,600 |
+17.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,888,535 |
134,101 |
-44.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$5,460,653 |
241,515 |
-70.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$18,734,646 |
828,600 |
+701.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,337,874 |
103,400 |
-48.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,082,570 |
200,297 |
-43.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,409,585 |
351,500 |
+108.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,590,137 |
168,300 |
+183.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,029,402 |
59,400 |
+63.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$629,824 |
36,343 |
—
|
Shares |
Defined |
2020-08-17 |