Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,069,070 |
638,178 |
-8.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,671,530 |
700,674 |
-12.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,796,098 |
803,367 |
-6.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,291,266 |
855,955 |
-7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,595,661 |
921,293 |
-22.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,092,817 |
1,187,052 |
-5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,844,998 |
1,250,865 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,422,399 |
1,289,901 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,907,032 |
1,420,887 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,422,894 |
1,450,884 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,238,047 |
1,485,200 |
+22.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,720,655 |
1,212,887 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,730,853 |
1,227,662 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,608,430 |
1,193,594 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,958,460 |
1,195,846 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,647,408 |
1,195,076 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,986,465 |
1,232,897 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,909,034 |
1,261,160 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,602,367 |
1,266,634 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,390,271 |
1,256,123 |
-22.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$11,979,515 |
1,621,044 |
-14.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,668,897 |
1,888,891 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,921,407 |
1,930,235 |
+1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,744,147 |
1,897,659 |
—
|
Shares |
Defined |
2020-05-14 |
