Holdings in PSTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,946,001 |
4,177,675 |
+178.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$100,515,000 |
1,500,000 |
-63.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$343,484,892 |
4,098,376 |
+15.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$204,552,143 |
3,552,486 |
+129.6%
|
Shares |
Sole |
2025-08-14 |
| 2024-06-30 |
$99,341,730 |
1,547,138 |
-42.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$140,546,438 |
2,703,336 |
+80.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$53,490,000 |
1,500,000 |
-72.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$195,923,172 |
5,494,200 |
-29.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$277,594,282 |
7,793,214 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$290,661,093 |
7,894,109 |
+8.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$185,249,716 |
7,261,847 |
+92.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$100,946,426 |
3,772,288 |
+12.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$91,692,538 |
3,350,111 |
—
|
Shares |
Sole |
2022-11-14 |