Position over 10 quarters · -100% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 363K | — | $211.7M | |
| Q1 '24 | 354K | -9K | $275.7M | |
| Q2 '24 | 382K | +27K | $345.5M | |
| Q3 '24 | 385K | +4K | $341.3M | |
| Q4 '24 | 343K | -42K | $264.6M | |
| Q1 '25 | 342K | -738 | $282.5M | |
| Q2 '25 | 284K | -58K | $221.2M | |
| Q3 '25 | 3K | -281K | $2.4M | |
| Q4 '25 | 3K | -455 | $2.9M | |
| Q1 '26 | 2K | -945 | $1.6M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.