Position over 10 quarters · -98% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 429K | — | $40.0M | |
| Q1 '24 | 410K | -19K | $38.6M | |
| Q2 '24 | 399K | -12K | $38.8M | |
| Q3 '24 | 372K | -27K | $38.7M | |
| Q4 '24 | 280K | -92K | $35.2M | |
| Q1 '25 | 263K | -17K | $30.7M | |
| Q2 '25 | 554K | +291K | $78.0M | |
| Q3 '25 | 10K | -544K | $1.6M | |
| Q4 '25 | 9K | -2K | $1.6M | |
| Q1 '26 | 8K | -795 | $1.3M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.