Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,219,008 |
1,074,554 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,920,749 |
1,129,914 |
+11.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$6,051,514 |
1,013,654 |
-39.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,268,693 |
1,669,210 |
-27.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,387,056 |
2,292,289 |
-18.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,651,564 |
2,826,575 |
-2.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,132,942 |
2,898,840 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,275,498 |
2,880,631 |
+56.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,453,851 |
1,844,135 |
-11.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,154,248 |
2,084,125 |
-12.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,598,098 |
2,378,410 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,037,136 |
2,369,560 |
-0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,626,261 |
2,374,760 |
-5.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,285,275 |
2,519,910 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,751,800 |
2,475,180 |
-22.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$44,237,222 |
3,175,680 |
-28.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$35,810,059 |
4,420,995 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$38,696,813 |
4,473,620 |
+37.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$29,724,291 |
3,245,010 |
-9.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$38,304,151 |
3,593,260 |
—
|
Shares |
Sole |
2021-05-14 |
