Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,654,625 |
384,293 |
-6.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,159,051 |
412,033 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,587,761 |
433,461 |
-12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,627,136 |
493,488 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,446,639 |
476,596 |
+534.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$575,579 |
75,141 |
+156.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$254,117 |
29,310 |
-51.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$487,700 |
60,359 |
+11.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$452,050 |
53,944 |
+4350.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,883 |
1,212 |
-90.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$105,916 |
12,854 |
-79.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$443,745 |
61,717 |
+51.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$422,442 |
40,737 |
+10648.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,050 |
379 |
-0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,810 |
381 |
-99.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$812,899 |
58,356 |
-89.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,455,000 |
550,000 |
+20270.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,870 |
2,700 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,757,500 |
550,000 |
+70.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,787,159 |
322,215 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,648,751 |
289,165 |
-47.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$5,038,000 |
550,000 |
+764.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$678,178 |
63,619 |
-4.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$493,622 |
66,796 |
+63.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$165,583 |
40,784 |
-25.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$281,481 |
54,763 |
-10.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$152,087 |
60,835 |
—
|
Shares |
Defined |
2020-05-01 |