Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,120,363 |
117,809 |
+44.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$428,348 |
81,746 |
-11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$554,253 |
92,840 |
-7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$741,018 |
100,819 |
+31.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$717,196 |
76,870 |
+82.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$322,018 |
42,039 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$370,442 |
42,727 |
+19.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$289,740 |
35,859 |
+11.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$270,655 |
32,298 |
+19.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$286,540 |
26,956 |
-40.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$370,806 |
45,001 |
+88.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$171,976 |
23,919 |
+345.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,624 |
5,364 |
-29.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,338 |
7,620 |
+643.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,250 |
1,025 |
-98.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$863,047 |
61,956 |
-30.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$726,626 |
89,707 |
-15.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$917,972 |
106,124 |
-26.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,321,513 |
144,270 |
-56.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,567,678 |
334,679 |
+27.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,944,597 |
263,139 |
-51.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,197,475 |
541,250 |
-3.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,888,644 |
561,993 |
-4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,474,980 |
589,992 |
—
|
Shares |
Defined |
2020-05-14 |
