Position over 10 quarters · -100% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 873K | — | $163.6M | |
| Q1 '24 | 868K | -6K | $197.6M | |
| Q2 '24 | 855K | -13K | $198.0M | |
| Q3 '24 | 620K | -234K | $168.3M | |
| Q4 '24 | 592K | -29K | $175.6M | |
| Q1 '25 | 658K | +66K | $177.1M | |
| Q2 '25 | 670K | +12K | $213.7M | |
| Q3 '25 | 5K | -665K | $1.7M | |
| Q4 '25 | 4K | -750 | $1.6M | |
| Q1 '26 | 4K | -798 | $1.1M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.