Position over 9 quarters · -96% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 237K | — | $264.7M | |
| Q1 '24 | 283K | +46K | $375.7M | |
| Q2 '24 | 291K | +8K | $467.3M | |
| Q3 '24 | 2.7M | +2.5M | $473.4M | |
| Q4 '24 | 2.3M | -412K | $540.7M | |
| Q1 '25 | 2.2M | -86K | $376.1M | |
| Q2 '25 | 2.4M | +169K | $665.9M | |
| Q4 '25 | 10K | -2.4M | $3.5M | |
| Q1 '26 | 9K | -1K | $2.7M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.