Position over 9 quarters · -70% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 2.7M | — | $36.0M | |
| Q2 '24 | 2.2M | -507K | $50.4M | |
| Q3 '24 | 1.7M | -435K | $40.6M | |
| Q4 '24 | 1.5M | -206K | $37.3M | |
| Q1 '25 | 1.6M | +45K | $28.3M | |
| Q2 '25 | 1.6M | +0 | $57.2M | |
| Q3 '25 | 745K | -813K | $44.3M | |
| Q4 '25 | 754K | +9K | $21.7M | |
| Q1 '26 | 802K | +47K | $27.1M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.