Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,591,736 |
53,600 |
-88.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$30,688,904 |
457,975 |
+722.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,732,457 |
55,700 |
-20.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,883,462 |
70,200 |
+38.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,240,786 |
50,600 |
-17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,154,985 |
61,508 |
+259.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$984,618 |
17,100 |
+43.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$685,202 |
11,900 |
+19.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$572,978 |
9,951 |
-95.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$10,678,278 |
241,208 |
+1877.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$540,094 |
12,200 |
-80.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,765,659 |
61,300 |
+15.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,274,219 |
53,300 |
+143.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,100,256 |
21,900 |
-15.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,296,192 |
25,800 |
-68.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,121,639 |
82,039 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,637,638 |
87,800 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,701,848 |
88,800 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,354,970 |
103,000 |
-62.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,302,449 |
275,100 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,836,698 |
285,376 |
+346.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,278,674 |
63,900 |
-62.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,094,044 |
170,893 |
+301.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,519,116 |
42,600 |
-70.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,204,082 |
146,100 |
+226.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,595,776 |
44,800 |
-69.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,478,816 |
148,800 |
+9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,025,930 |
136,500 |
-52.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,340,961 |
287,768 |
+446.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,408,378 |
52,630 |
-83.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,622,480 |
315,034 |
+529.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,286,888 |
50,054 |
-82.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,353,174 |
293,208 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,595,771 |
264,079 |
-17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,084,285 |
321,315 |
-64.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,808,742 |
911,866 |
+419.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,778,654 |
175,425 |
+599.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$567,443 |
25,097 |
-78.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$2,008,269 |
115,884 |
-21.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,817,681 |
147,779 |
—
|
Shares |
Defined |
2020-05-15 |
