Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$816,909 |
85,900 |
+8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$416,056 |
79,400 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$474,018 |
79,400 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$660,030 |
89,800 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$837,834 |
89,800 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$687,868 |
89,800 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$799,374 |
92,200 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$744,976 |
92,200 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$772,636 |
92,200 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,011,976 |
95,200 |
-76.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,299,238 |
400,393 |
+320.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$684,488 |
95,200 |
-13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,134,498 |
109,402 |
+1.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$869,866 |
108,058 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,076,290 |
107,629 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,462,761 |
105,008 |
+15.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$733,843 |
90,598 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$849,438 |
98,201 |
-11.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,019,883 |
111,341 |
-7.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,280,703 |
120,141 |
-6.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$947,117 |
128,162 |
-3.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$539,992 |
133,003 |
-3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$708,713 |
137,882 |
+14.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$302,070 |
120,828 |
—
|
Shares |
Defined |
2020-05-14 |
