Position over 10 quarters · -99% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 419K | — | $249.8M | |
| Q1 '24 | 380K | -39K | $191.8M | |
| Q2 '24 | 349K | -31K | $193.8M | |
| Q3 '24 | 243K | -106K | $125.8M | |
| Q4 '24 | 159K | -84K | $70.7M | |
| Q1 '25 | 182K | +23K | $69.7M | |
| Q2 '25 | 202K | +20K | $78.2M | |
| Q3 '25 | 4K | -198K | $1.4M | |
| Q4 '25 | 5K | +566 | $1.6M | |
| Q1 '26 | 4K | -691 | $938K |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.