Position over 9 quarters · -63% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 1.3M | — | $100.2M | |
| Q2 '24 | 1.3M | -165 | $85.0M | |
| Q3 '24 | 1.4M | +72K | $101.9M | |
| Q4 '24 | 1.7M | +346K | $120.7M | |
| Q1 '25 | 1.8M | +7K | $120.0M | |
| Q2 '25 | 1.6M | -164K | $116.0M | |
| Q3 '25 | 1.5M | -88K | $99.5M | |
| Q4 '25 | 1.5M | -22K | $111.7M | |
| Q1 '26 | 484K | -993K | $35.7M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.