Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,982,052 |
944,485 |
+4.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,745,726 |
905,673 |
+185.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,895,265 |
317,465 |
-48.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,483,021 |
609,935 |
+3.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,489,920 |
588,416 |
+10.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,081,929 |
532,889 |
-13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,355,215 |
617,672 |
+62.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,078,259 |
380,973 |
-52.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,741,984 |
804,533 |
+27.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,699,236 |
630,220 |
-16.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,214,713 |
754,213 |
+101.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,687,678 |
373,808 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,631,294 |
350,173 |
-28.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,951,189 |
490,831 |
+149.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,967,740 |
196,774 |
-21.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,494,131 |
250,835 |
-55.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,601,966 |
568,144 |
+47.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,334,185 |
385,455 |
+234.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,055,763 |
115,258 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,278,400 |
119,925 |
-42.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,551,552 |
209,953 |
-62.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,274,184 |
560,144 |
+72.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,673,255 |
325,536 |
-25.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,096,630 |
438,652 |
+1593.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$64,750 |
25,900 |
—
|
Shares |
Defined |
2020-05-15 |