Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,590,287 |
1,323,900 |
+4313.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$285,300 |
30,000 |
-98.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,137,609 |
1,552,979 |
+1623.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$537,914 |
90,103 |
-59.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,648,420 |
224,275 |
+1.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,063,561 |
221,175 |
+11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,525,832 |
199,195 |
-60.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,320,745 |
498,356 |
+6.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,769,908 |
466,573 |
+396.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$788,121 |
94,048 |
-25.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,337,455 |
125,819 |
+167.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$388,318 |
47,126 |
-30.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$489,135 |
68,030 |
-40.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,180,965 |
113,883 |
-55.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,069,679 |
257,103 |
+1702.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$142,630 |
14,263 |
-89.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,917,018 |
137,618 |
+1139.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$154,623 |
11,100 |
-68.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$490,336 |
35,200 |
-53.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$606,690 |
74,900 |
+524.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$97,200 |
12,000 |
-49.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$205,005 |
23,700 |
-12.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$234,415 |
27,100 |
+60.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$145,700 |
16,844 |
-96.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,480,348 |
489,121 |
+254.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,263,164 |
137,900 |
+353.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$278,464 |
30,400 |
-23.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$421,070 |
39,500 |
-60.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,074,602 |
100,807 |
+776.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$84,985 |
11,500 |
-64.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$239,192 |
32,367 |
-91.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,536,304 |
378,400 |
+1477.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$97,391 |
23,988 |
+2.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$95,004 |
23,400 |
-12.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-03-31 |
$66,545 |
26,618 |
—
|
Shares |
Defined |
2020-05-15 |
