Position over 10 quarters · -100% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 8.2M | — | $1.58B | |
| Q1 '24 | 7.8M | -479K | $1.33B | |
| Q2 '24 | 7.2M | -530K | $1.52B | |
| Q3 '24 | 6.8M | -379K | $1.59B | |
| Q4 '24 | 6.5M | -353K | $1.62B | |
| Q1 '25 | 6.6M | +84K | $1.46B | |
| Q2 '25 | 6.4M | -183K | $1.31B | |
| Q3 '25 | 33K | -6.4M | $8.5M | |
| Q4 '25 | 30K | -3K | $8.2M | |
| Q1 '26 | 29K | -769 | $7.4M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.