Position over 10 quarters · -97% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 209K | — | $74.1M | |
| Q1 '24 | 751K | +542K | $364.6M | |
| Q2 '24 | 711K | -40K | $358.6M | |
| Q3 '24 | 711K | -287 | $406.9M | |
| Q4 '24 | 719K | +8K | $421.1M | |
| Q1 '25 | 846K | +127K | $487.7M | |
| Q2 '25 | 975K | +129K | $719.7M | |
| Q3 '25 | 7K | -968K | $4.8M | |
| Q4 '25 | 6K | -865 | $3.8M | |
| Q1 '26 | 6K | +233 | $3.4M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.