Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,994,203 |
358,069 |
-13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,553,689 |
412,286 |
-44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,615,705 |
740,113 |
+917.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,221,040 |
72,759 |
-53.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,655,198 |
157,174 |
-62.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,168,473 |
421,347 |
+10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,522,568 |
381,912 |
+43.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,808,751 |
265,604 |
+23.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,647,286 |
214,450 |
-36.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,050,566 |
338,309 |
+21.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,260,739 |
278,673 |
-54.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,699,388 |
615,421 |
+42.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,532,757 |
430,970 |
+12.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,476,031 |
382,756 |
-30.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,220,097 |
553,096 |
+66.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,736,760 |
332,392 |
+9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,916,031 |
304,640 |
+22.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,250,322 |
248,423 |
+71.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,829,388 |
144,874 |
+11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,788,782 |
129,470 |
+63.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,792,701 |
79,288 |
+15.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,192,841 |
68,831 |
-50.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,706,452 |
138,736 |
—
|
Shares |
Defined |
2020-05-15 |
