Position over 10 quarters · -100% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 3.7M | — | $516.6M | |
| Q1 '24 | 3.9M | +174K | $584.5M | |
| Q2 '24 | 3.6M | -263K | $657.5M | |
| Q3 '24 | 3.0M | -656K | $489.8M | |
| Q4 '24 | 3.1M | +122K | $582.2M | |
| Q1 '25 | 2.7M | -350K | $421.4M | |
| Q2 '25 | 2.7M | +8K | $481.7M | |
| Q3 '25 | 43K | -2.7M | $10.4M | |
| Q4 '25 | 17K | -25K | $5.5M | |
| Q1 '26 | 16K | -1K | $4.6M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.