Position over 7 quarters · -15% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 1.1M | — | $165.4M | |
| Q1 '24 | 1.1M | +41K | $201.7M | |
| Q2 '24 | 1.0M | -64K | $179.0M | |
| Q3 '24 | 846K | -197K | $167.1M | |
| Q4 '24 | 972K | +126K | $172.7M | |
| Q1 '25 | 912K | -60K | $191.1M | |
| Q2 '25 | 911K | -826 | $169.2M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.