Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,889,672 |
934,771 |
-29.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,982,305 |
1,332,501 |
+150.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,181,030 |
532,836 |
+58.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,477,338 |
337,053 |
-24.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,183,608 |
448,404 |
+18.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,900,734 |
378,686 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,369,707 |
388,663 |
-45.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,799,741 |
717,790 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,312,175 |
753,243 |
-13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,238,968 |
869,141 |
-17.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,657,782 |
1,050,702 |
-13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,745,132 |
1,216,291 |
+10.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,419,784 |
1,101,233 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,742,806 |
1,086,063 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,388,440 |
1,138,844 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,126,851 |
1,229,494 |
-31.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,469,629 |
1,786,374 |
+51.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,188,982 |
1,177,917 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,418,996 |
1,137,445 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,235,867 |
1,147,830 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,517,093 |
1,152,516 |
-19.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,800,095 |
1,428,595 |
+26.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,799,102 |
1,128,230 |
-34.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,285,660 |
1,714,264 |
—
|
Shares |
Defined |
2020-05-15 |
