Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,344,553 |
1,192,908 |
+8.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,782,972 |
1,103,621 |
+36.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,837,364 |
810,279 |
+140.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,473,031 |
336,467 |
+329.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$731,172 |
78,368 |
-19.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$748,656 |
97,736 |
+5.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$802,303 |
92,538 |
-81.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,928,292 |
486,175 |
+23.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,290,296 |
392,637 |
-1.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,230,175 |
397,947 |
+22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,676,483 |
324,816 |
-6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,508,346 |
348,866 |
-3.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,737,275 |
360,393 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,038,744 |
377,484 |
-28.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,298,660 |
529,866 |
-18.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,101,848 |
653,399 |
+673.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$684,603 |
84,519 |
-88.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,586,412 |
761,435 |
-26.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,423,386 |
1,028,754 |
-22.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,197,062 |
1,331,807 |
+603.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$768,740 |
189,345 |
-19.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,201,485 |
233,752 |
+57.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$371,952 |
148,781 |
—
|
Shares |
Other |
2020-05-12 |
