Holdings in PUMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,329,707 |
139,822 |
-15.2%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$863,667 |
164,822 |
+1.2%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$972,047 |
162,822 |
+3.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,153,810 |
156,981 |
-11.9%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,661,906 |
178,125 |
0.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$1,364,437 |
178,125 |
-2.2%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$1,579,257 |
182,152 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,471,788 |
182,152 |
+49.5%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$1,020,834 |
121,818 |
-8.2%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$1,410,090 |
132,652 |
-7.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,183,305 |
143,605 |
+0.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,030,866 |
143,375 |
+0.0%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$1,486,290 |
143,326 |
0.0%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$1,153,774 |
143,326 |
+97.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$726,880 |
72,688 |
-18.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,248,267 |
89,610 |
-18.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$886,221 |
109,410 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$946,396 |
109,410 |
+30.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$767,424 |
83,780 |
+61.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$551,974 |
51,780 |
—
|
Shares |
Sole |
2021-05-13 |
