Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,144,360 |
1,171,857 |
+17.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,220,370 |
996,254 |
+2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,802,523 |
971,947 |
+11450.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$61,850 |
8,415 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,252,489 |
1,527,598 |
+11588.7%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$100,108 |
13,069 |
+8.5%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$104,421 |
12,044 |
-99.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$10,251,556 |
1,268,757 |
-10.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$11,878,406 |
1,417,471 |
+25270.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$59,389 |
5,587 |
-99.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$17,889,789 |
2,171,091 |
-8.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$17,135,983 |
2,383,308 |
-17.7%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$30,025,329 |
2,895,403 |
+7.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$21,617,936 |
2,685,458 |
-35.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$41,593,740 |
4,159,374 |
-0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$57,955,723 |
4,160,497 |
-6.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$35,908,442 |
4,433,141 |
-19.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$47,389,267 |
5,478,528 |
+13.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$44,058,665 |
4,809,898 |
+142.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$21,114,485 |
1,980,721 |
+9.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,366,211 |
1,808,689 |
+8.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$6,745,491 |
1,661,451 |
-33.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,860,804 |
2,502,102 |
-5.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,590,237 |
2,636,095 |
—
|
Shares |
Sole |
2020-05-12 |
