Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,095,998 |
115,247 |
-14.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$702,893 |
134,140 |
-52.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,673,164 |
280,262 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,087,091 |
283,958 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,645,876 |
283,588 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,241,821 |
292,666 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,608,005 |
300,808 |
-4.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,555,194 |
316,237 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,659,317 |
317,341 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,389,736 |
318,884 |
-4.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,760,762 |
335,044 |
+6.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,256,171 |
313,793 |
+5.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,093,920 |
298,353 |
+6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,250,224 |
279,531 |
+4.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,672,370 |
267,237 |
+5.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,544,335 |
254,439 |
-1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,084,737 |
257,375 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,210,334 |
255,530 |
-9.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,571,331 |
280,713 |
-4.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,117,079 |
292,409 |
+0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,142,530 |
289,923 |
+8.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,080,861 |
266,222 |
-4.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,437,164 |
279,604 |
+0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$694,922 |
277,969 |
—
|
Shares |
Sole |
2020-05-06 |
