Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,870,862 |
407,031 |
+23.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,728,898 |
329,943 |
-62.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,186,906 |
868,829 |
-3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,623,023 |
901,092 |
-2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,585,696 |
920,225 |
-50.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,246,901 |
1,859,909 |
-8.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,603,210 |
2,030,359 |
-8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,992,801 |
2,226,832 |
+9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,006,739 |
2,029,444 |
+100.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,761,417 |
1,012,363 |
+10.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,535,412 |
914,492 |
+91449100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7 |
1 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,026,523 |
966,878 |
+8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,205,440 |
895,086 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,720,730 |
972,073 |
-19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,847,833 |
1,209,464 |
+94.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,032,578 |
621,306 |
-22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,902,241 |
797,947 |
-29.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,361,947 |
1,131,217 |
-12.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,796,299 |
1,294,212 |
+66.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,731,144 |
775,527 |
+36.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,302,060 |
567,010 |
-10.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,262,568 |
634,741 |
+7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,475,777 |
590,311 |
—
|
Shares |
Defined |
2020-05-15 |
