Position over 7 quarters · -11% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 1.2M | — | $322.9M | |
| Q1 '24 | 1.1M | -36K | $357.9M | |
| Q2 '24 | 1.1M | -34K | $343.2M | |
| Q3 '24 | 1.2M | +132K | $338.1M | |
| Q4 '24 | 1.1M | -112K | $341.1M | |
| Q1 '25 | 1.1M | -982 | $288.4M | |
| Q2 '25 | 1.1M | -76K | $325.9M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.