Position over 9 quarters · -95% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 2.2M | — | $164.2M | |
| Q2 '24 | 2.1M | -14K | $188.8M | |
| Q3 '24 | 2.1M | -71K | $228.7M | |
| Q4 '24 | 2.0M | -59K | $208.0M | |
| Q1 '25 | 1.7M | -351K | $170.2M | |
| Q2 '25 | 1.4M | -246K | $135.9M | |
| Q3 '25 | 1.1M | -333K | $143.5M | |
| Q4 '25 | 885K | -199K | $142.2M | |
| Q1 '26 | 116K | -769K | $19.2M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.