Position over 7 quarters · -51% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 1.4M | — | $224.1M | |
| Q1 '24 | 1.4M | +26K | $290.6M | |
| Q2 '24 | 1.4M | -50K | $320.8M | |
| Q3 '24 | 982K | -377K | $198.5M | |
| Q4 '24 | 695K | -287K | $113.1M | |
| Q1 '25 | 665K | -31K | $96.4M | |
| Q2 '25 | 681K | +17K | $124.7M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.