Position over 9 quarters · -83% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 1.9M | — | $314.4M | |
| Q2 '24 | 1.8M | -49K | $285.6M | |
| Q3 '24 | 1.8M | -53K | $315.6M | |
| Q4 '24 | 1.6M | -203K | $290.7M | |
| Q1 '25 | 1.6M | +13K | $266.4M | |
| Q2 '25 | 1.4M | -150K | $282.4M | |
| Q3 '25 | 1.2M | -203K | $293.8M | |
| Q4 '25 | 904K | -328K | $260.6M | |
| Q1 '26 | 314K | -590K | $86.8M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.