Position over 10 quarters · -97% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 1.6M | — | $773.9M | |
| Q1 '24 | 1.6M | +58K | $1.46B | |
| Q2 '24 | 15.8M | +14.1M | $1.95B | |
| Q3 '24 | 14.8M | -979K | $1.79B | |
| Q4 '24 | 14.3M | -502K | $1.92B | |
| Q1 '25 | 13.9M | -383K | $1.51B | |
| Q2 '25 | 14.3M | +455K | $2.27B | |
| Q3 '25 | 64K | -14.3M | $12.0M | |
| Q4 '25 | 57K | -7K | $10.6M | |
| Q1 '26 | 54K | -3K | $9.4M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.