Position over 7 quarters · -85% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 294K | — | $114.7M | |
| Q1 '24 | 278K | -16K | $109.2M | |
| Q2 '24 | 251K | -27K | $105.5M | |
| Q3 '24 | 150K | -101K | $71.0M | |
| Q4 '24 | 111K | -38K | $52.7M | |
| Q1 '25 | 30K | -81K | $14.0M | |
| Q2 '25 | 43K | +13K | $21.7M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.