Position over 10 quarters · -100% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 610K | — | $324.0M | |
| Q1 '24 | 605K | -5K | $351.9M | |
| Q2 '24 | 699K | +93K | $386.3M | |
| Q3 '24 | 614K | -85K | $379.6M | |
| Q4 '24 | 648K | +35K | $337.3M | |
| Q1 '25 | 521K | -128K | $259.0M | |
| Q2 '25 | 438K | -83K | $177.5M | |
| Q3 '25 | 2K | -435K | $1.1M | |
| Q4 '25 | 2K | -338 | $1.1M | |
| Q1 '26 | 2K | -177 | $878K |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.