Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,835,098 |
2,401,167 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,001,377 |
2,481,179 |
-28.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,846,851 |
3,491,935 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,075,503 |
3,683,742 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,852,504 |
3,735,531 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,679,905 |
3,744,113 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,732,984 |
3,890,771 |
-14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,671,564 |
4,538,560 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,793,205 |
4,509,929 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,033,068 |
4,518,633 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,390,239 |
4,294,932 |
-6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,964,683 |
4,584,796 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,541,835 |
4,295,259 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$34,058,020 |
4,230,810 |
+7.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$39,196,650 |
3,919,665 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,376,590 |
3,903,560 |
+13.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,796,851 |
3,431,710 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,671,559 |
3,545,845 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,673,564 |
3,566,983 |
+9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,858,349 |
3,270,014 |
-3.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$25,152,685 |
3,403,611 |
+3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,376,993 |
3,294,826 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,416,329 |
3,388,391 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,214,735 |
3,285,894 |
—
|
Shares |
Defined |
2020-06-19 |
