Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,453,003 |
290,300 |
-79.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$95,432,894 |
1,424,159 |
+1886.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,804,617 |
71,700 |
-94.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$111,393,127 |
1,329,115 |
+420.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$21,396,693 |
255,300 |
-88.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$122,740,578 |
2,131,653 |
+398.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,644,240 |
428,000 |
+618.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,638,492 |
59,600 |
-96.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$69,257,712 |
1,564,439 |
+122.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$31,135,091 |
703,300 |
+51.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,558,807 |
464,900 |
+95.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,638,769 |
238,300 |
-83.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$89,763,110 |
1,461,226 |
+76363.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,008 |
1,911 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,762,748 |
572,507 |
+202.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,525,504 |
189,600 |
-71.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,350,224 |
675,132 |
+40.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,046,961 |
481,765 |
+381.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,199,000 |
100,000 |
-2.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,302,980 |
102,000 |
+4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,487,548 |
97,800 |
-70.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,841,758 |
332,074 |
+239.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,487,548 |
97,800 |
-17.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,194,682 |
117,762 |
+69.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,472,028 |
69,400 |
-54.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,557,573 |
150,939 |
-57.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,107,119 |
357,002 |
+54.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,199,006 |
231,652 |
+141.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,566,284 |
95,900 |
-54.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,774,193 |
210,968 |
+120.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,624,783 |
95,900 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,465,589 |
95,900 |
-40.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,145,736 |
161,250 |
+68.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,386,229 |
95,900 |
-44.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,147,293 |
174,095 |
-52.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,954,117 |
367,254 |
+186.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,169,655 |
128,100 |
+111.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,525,424 |
60,629 |
-52.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,222,996 |
128,100 |
+100.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,250,270 |
64,018 |
-27.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,906,483 |
88,509 |
+152.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$792,253 |
35,040 |
-20.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$675,220 |
43,874 |
+11.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$683,113 |
39,418 |
-9.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$534,705 |
43,472 |
—
|
Shares |
Defined |
2020-05-01 |
