Position over 10 quarters · -96% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 1.4M | — | $80.9M | |
| Q1 '24 | 1.3M | -34K | $81.9M | |
| Q2 '24 | 1.3M | -5K | $84.9M | |
| Q3 '24 | 1.3M | -2K | $95.7M | |
| Q4 '24 | 1.4M | +41K | $85.5M | |
| Q1 '25 | 1.9M | +543K | $137.2M | |
| Q2 '25 | 2.4M | +434K | $166.3M | |
| Q3 '25 | 49K | -2.3M | $3.2M | |
| Q4 '25 | 49K | +0 | $3.4M | |
| Q1 '26 | 49K | -82 | $3.7M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.