Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,452,083 |
573,300 |
+94.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,547,896 |
295,400 |
+383.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$364,767 |
61,100 |
-59.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,120,140 |
152,400 |
-55.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,192,726 |
342,200 |
+1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,576,058 |
336,300 |
-27.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,019,412 |
463,600 |
-53.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,016,976 |
992,200 |
-16.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,931,976 |
1,185,200 |
+83.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,849,972 |
644,400 |
+58.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,360,272 |
407,800 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,013,329 |
419,100 |
+36.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,190,849 |
307,700 |
+116.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,145,515 |
142,300 |
-9.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,568,000 |
156,800 |
-28.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,050,670 |
219,000 |
+37.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,289,520 |
159,200 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,377,945 |
159,300 |
-4.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,520,560 |
166,000 |
-33.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,639,416 |
247,600 |
-36.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,866,581 |
387,900 |
-7.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,703,576 |
419,600 |
+20.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,792,318 |
348,700 |
+12.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$775,000 |
310,000 |
—
|
Shares |
Sole |
2020-05-15 |
