Position over 7 quarters · +5% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 1.2M | — | $309.0M | |
| Q1 '24 | 1.0M | -129K | $314.7M | |
| Q2 '24 | 979K | -66K | $251.7M | |
| Q3 '24 | 845K | -134K | $231.4M | |
| Q4 '24 | 1.1M | +274K | $374.3M | |
| Q1 '25 | 1.5M | +366K | $398.7M | |
| Q2 '25 | 1.2M | -253K | $336.2M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.