Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$649,200 |
68,265 |
+0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$355,885 |
67,917 |
+9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$371,787 |
62,276 |
-18.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$562,921 |
76,588 |
-6.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$761,430 |
81,611 |
+47.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$423,689 |
55,312 |
+28.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$373,546 |
43,085 |
-12.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$399,717 |
49,470 |
+1.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$406,949 |
48,562 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$526,907 |
49,568 |
-13.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$474,285 |
57,559 |
-66.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,222,953 |
170,091 |
+15.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,526,422 |
147,196 |
-34.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,808,134 |
224,613 |
-36.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,531,560 |
353,156 |
+642.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$662,845 |
47,584 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$422,415 |
52,150 |
+6.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$424,818 |
49,112 |
-3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$464,329 |
50,691 |
-1.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$547,508 |
51,361 |
-9.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$420,476 |
56,898 |
-38.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$377,916 |
93,083 |
-82.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,802,821 |
545,296 |
+1647.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$77,995 |
31,198 |
—
|
Shares |
Defined |
2020-05-14 |
