Position over 7 quarters · -45% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 265K | — | $213.2M | |
| Q1 '24 | 263K | -2K | $217.0M | |
| Q2 '24 | 231K | -32K | $174.4M | |
| Q3 '24 | 222K | -8K | $197.2M | |
| Q4 '24 | 214K | -8K | $201.9M | |
| Q1 '25 | 162K | -52K | $131.8M | |
| Q2 '25 | 147K | -15K | $116.7M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.