Position over 9 quarters · -67% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 4.2M | — | $123.4M | |
| Q2 '24 | 4.2M | +48K | $125.3M | |
| Q3 '24 | 4.8M | +534K | $151.7M | |
| Q4 '24 | 4.1M | -698K | $142.3M | |
| Q1 '25 | 4.2M | +129K | $125.8M | |
| Q2 '25 | 4.8M | +583K | $96.6M | |
| Q3 '25 | 3.9M | -934K | $96.0M | |
| Q4 '25 | 4.2M | +372K | $84.1M | |
| Q1 '26 | 1.4M | -2.8M | $23.0M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.