Position over 9 quarters · -98% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 2.3M | — | $190.3M | |
| Q2 '24 | 2.3M | -30K | $165.2M | |
| Q3 '24 | 2.2M | -125K | $170.9M | |
| Q4 '24 | 2.1M | -58K | $162.9M | |
| Q1 '25 | 2.1M | +10K | $160.7M | |
| Q2 '25 | 1.9M | -252K | $143.1M | |
| Q3 '25 | 1.7M | -159K | $142.4M | |
| Q4 '25 | 821K | -908K | $60.5M | |
| Q1 '26 | 45K | -776K | $3.2M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.