Position over 9 quarters · -100% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 4.0M | — | $568.9M | |
| Q1 '24 | 4.3M | +216K | $647.5M | |
| Q2 '24 | 3.9M | -359K | $714.2M | |
| Q3 '24 | 3.8M | -72K | $638.9M | |
| Q4 '24 | 3.6M | -240K | $682.1M | |
| Q1 '25 | 3.1M | -499K | $481.7M | |
| Q2 '25 | 2.9M | -150K | $520.3M | |
| Q4 '25 | 21K | -2.9M | $6.6M | |
| Q1 '26 | 17K | -4K | $5.0M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.