Position over 9 quarters · -66% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 3.6M | — | $378.3M | |
| Q2 '24 | 3.5M | -103K | $360.0M | |
| Q3 '24 | 3.3M | -112K | $387.1M | |
| Q4 '24 | 3.3M | -85K | $373.0M | |
| Q1 '25 | 3.4M | +105K | $391.5M | |
| Q2 '25 | 3.0M | -321K | $331.9M | |
| Q3 '25 | 2.9M | -140K | $312.1M | |
| Q4 '25 | 2.9M | -35K | $284.1M | |
| Q1 '26 | 1.2M | -1.7M | $117.9M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.