Position over 7 quarters · -42% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 1.9M | — | $255.9M | |
| Q1 '24 | 1.8M | -95K | $237.6M | |
| Q2 '24 | 1.8M | -52K | $199.1M | |
| Q3 '24 | 1.5M | -264K | $190.6M | |
| Q4 '24 | 1.5M | -40K | $155.4M | |
| Q1 '25 | 1.4M | -55K | $158.2M | |
| Q2 '25 | 1.1M | -305K | $116.6M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.