Position over 10 quarters · -100% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '23 | 1.9M | — | $482.8M | |
| Q1 '24 | 1.9M | +68K | $536.5M | |
| Q2 '24 | 1.9M | -23K | $498.6M | |
| Q3 '24 | 1.9M | +12K | $525.6M | |
| Q4 '24 | 1.8M | -74K | $580.9M | |
| Q1 '25 | 1.6M | -239K | $560.6M | |
| Q2 '25 | 1.7M | +102K | $604.2M | |
| Q3 '25 | 8K | -1.7M | $2.9M | |
| Q4 '25 | 8K | +2 | $2.9M | |
| Q1 '26 | 8K | -51 | $2.5M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.