Position over 7 quarters · -70% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 368K | — | $147.2M | |
| Q1 '24 | 163K | -205K | $67.1M | |
| Q2 '24 | 255K | +92K | $95.4M | |
| Q3 '24 | 94K | -161K | $39.4M | |
| Q4 '24 | 82K | -13K | $34.7M | |
| Q1 '25 | 83K | +1K | $39.0M | |
| Q2 '25 | 110K | +27K | $56.1M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.