Position over 10 quarters · -99% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 462K | — | $91.7M | |
| Q1 '24 | 464K | +2K | $107.2M | |
| Q2 '24 | 544K | +80K | $129.5M | |
| Q3 '24 | 485K | -59K | $123.8M | |
| Q4 '24 | 469K | -16K | $109.8M | |
| Q1 '25 | 454K | -15K | $115.1M | |
| Q2 '25 | 532K | +78K | $143.4M | |
| Q3 '25 | 3K | -529K | $939K | |
| Q4 '25 | 3K | -504 | $768K | |
| Q1 '26 | 3K | -264 | $708K |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.