Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,560,591 |
164,100 |
+2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$836,304 |
159,600 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$952,812 |
159,600 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,173,060 |
159,600 |
-2.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,529,187 |
163,900 |
-2.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,280,752 |
167,200 |
-7.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,559,733 |
179,900 |
+10.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,318,656 |
163,200 |
-2.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,396,946 |
166,700 |
-12.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,019,700 |
190,000 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,549,944 |
188,100 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,333,026 |
185,400 |
-1.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,959,930 |
189,000 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,492,470 |
185,400 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,833,000 |
183,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,553,369 |
183,300 |
+8.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,372,950 |
169,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,466,175 |
169,500 |
+1.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,527,888 |
166,800 |
-14.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,089,360 |
196,000 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,429,965 |
193,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$785,610 |
193,500 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$979,170 |
190,500 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$413,750 |
165,500 |
—
|
Shares |
Sole |
2020-05-08 |
