Position over 10 quarters · -99% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 4.2M | — | $1.57B | |
| Q1 '24 | 4.2M | +56K | $1.78B | |
| Q2 '24 | 4.3M | +75K | $1.92B | |
| Q3 '24 | 4.0M | -271K | $1.74B | |
| Q4 '24 | 4.0M | -68K | $1.67B | |
| Q1 '25 | 3.8M | -172K | $1.42B | |
| Q2 '25 | 4.1M | +318K | $2.05B | |
| Q3 '25 | 24K | -4.1M | $12.2M | |
| Q4 '25 | 21K | -2K | $10.3M | |
| Q1 '26 | 21K | +34 | $7.9M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.