Position over 7 quarters · -12% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 1.8M | — | $146.8M | |
| Q1 '24 | 1.9M | +128K | $142.1M | |
| Q2 '24 | 1.7M | -194K | $119.8M | |
| Q3 '24 | 1.6M | -148K | $134.0M | |
| Q4 '24 | 1.8M | +202K | $166.3M | |
| Q1 '25 | 1.6M | -196K | $179.8M | |
| Q2 '25 | 1.6M | -2K | $177.6M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.