Position over 9 quarters · -100% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 2.2M | — | $320.7M | |
| Q1 '24 | 2.1M | -160K | $348.3M | |
| Q2 '24 | 2.0M | -54K | $398.9M | |
| Q3 '24 | 1.6M | -387K | $274.7M | |
| Q4 '24 | 1.8M | +191K | $277.6M | |
| Q1 '25 | 1.6M | -175K | $250.6M | |
| Q2 '25 | 1.1M | -541K | $173.8M | |
| Q3 '25 | 5K | -1.1M | $855K | |
| Q4 '25 | 4K | -755 | $750K |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.