Position over 10 quarters · -99% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 1.1M | — | $119.0M | |
| Q1 '24 | 1.2M | +7K | $156.7M | |
| Q2 '24 | 1.1M | -14K | $197.7M | |
| Q3 '24 | 788K | -350K | $136.8M | |
| Q4 '24 | 895K | +108K | $176.8M | |
| Q1 '25 | 817K | -78K | $135.6M | |
| Q2 '25 | 949K | +132K | $215.0M | |
| Q3 '25 | 2K | -947K | $546K | |
| Q4 '25 | 9K | +7K | $562K | |
| Q1 '26 | 17K | +8K | $5.8M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.