Position over 9 quarters · -88% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 1.0M | — | $75.7M | |
| Q2 '24 | 1.0M | -27K | $75.2M | |
| Q3 '24 | 1.0M | +2K | $66.2M | |
| Q4 '24 | 1.0M | -5K | $75.3M | |
| Q1 '25 | 915K | -102K | $71.7M | |
| Q2 '25 | 904K | -11K | $82.5M | |
| Q3 '25 | 822K | -82K | $78.5M | |
| Q4 '25 | 677K | -146K | $67.6M | |
| Q1 '26 | 122K | -554K | $11.5M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.