Position over 7 quarters · +12% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 1.9M | — | $240.8M | |
| Q1 '24 | 2.0M | +17K | $271.5M | |
| Q2 '24 | 2.4M | +422K | $269.9M | |
| Q3 '24 | 2.3M | -47K | $156.4M | |
| Q4 '24 | 2.3M | -76K | $175.5M | |
| Q1 '25 | 2.3M | +16K | $155.2M | |
| Q2 '25 | 2.2M | -106K | $189.2M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.