Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,523,592 |
265,362 |
-13.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,613,667 |
307,952 |
+16.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,582,372 |
265,054 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,977,156 |
269,001 |
+238.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$741,221 |
79,445 |
+194.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$206,850 |
27,004 |
+271.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,100 |
7,278 |
+17.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,982 |
6,186 |
-99.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,603,988 |
1,504,056 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,562,464 |
1,558,087 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,834,063 |
1,557,532 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,644,327 |
1,619,517 |
-35.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$26,085,433 |
2,515,471 |
-39.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,714,060 |
4,188,082 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,062,470 |
4,206,247 |
+69.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,650,484 |
2,487,472 |
+72.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,665,490 |
1,440,184 |
-45.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,822,618 |
2,638,453 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$28,855,905 |
3,150,208 |
-23.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,880,600 |
4,116,379 |
+37.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,170,916 |
3,000,124 |
+37.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,868,785 |
2,184,430 |
-0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,274,410 |
2,193,465 |
+7.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,114,162 |
2,045,665 |
—
|
Shares |
Defined |
2020-05-14 |
