Position over 10 quarters · -100% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 2.0M | — | $187.7M | |
| Q1 '24 | 2.1M | +134K | $216.5M | |
| Q2 '24 | 2.1M | -80K | $226.3M | |
| Q3 '24 | 2.5M | +431K | $292.2M | |
| Q4 '24 | 2.6M | +102K | $312.7M | |
| Q1 '25 | 2.6M | +50K | $321.4M | |
| Q2 '25 | 2.5M | -105K | $312.9M | |
| Q3 '25 | 11K | -2.5M | $1.6M | |
| Q4 '25 | 10K | -2K | $1.5M | |
| Q1 '26 | 7K | -2K | $1.2M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.