Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,334,280 |
5,292,774 |
-17.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$33,625,879 |
6,417,153 |
+4573.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$819,716 |
137,306 |
+271.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$271,362 |
36,920 |
-59.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$846,538 |
90,733 |
-19.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$865,480 |
112,987 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$97,256,321 |
11,217,569 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,727,614 |
11,104,903 |
-3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$96,301,123 |
11,491,781 |
-1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$123,844,770 |
11,650,496 |
-3.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$99,444,363 |
12,068,491 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$89,239,388 |
12,411,598 |
+2.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$125,595,247 |
12,111,403 |
+9.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$88,817,861 |
11,033,275 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$106,719,630 |
10,671,963 |
+10.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$134,879,119 |
9,682,636 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$77,750,466 |
9,598,823 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$81,884,039 |
9,466,363 |
+4.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$82,900,225 |
9,050,243 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$94,791,640 |
8,892,274 |
+6.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$61,549,920 |
8,328,812 |
-17.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,996,162 |
10,097,577 |
+14.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$45,250,288 |
8,803,558 |
-6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,649,730 |
9,459,892 |
—
|
Shares |
Sole |
2020-05-15 |
