Position over 9 quarters · -85% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 6.2M | — | $212.5M | |
| Q2 '24 | 6.1M | -27K | $238.7M | |
| Q3 '24 | 6.1M | -59K | $242.2M | |
| Q4 '24 | 5.3M | -754K | $236.9M | |
| Q1 '25 | 4.5M | -810K | $217.8M | |
| Q2 '25 | 3.1M | -1.4M | $154.6M | |
| Q3 '25 | 2.9M | -204K | $135.5M | |
| Q4 '25 | 2.8M | -55K | $120.5M | |
| Q1 '26 | 930K | -1.9M | $38.8M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.