Position over 9 quarters · -86% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 4.7M | — | $316.0M | |
| Q2 '24 | 4.7M | -32K | $237.3M | |
| Q3 '24 | 4.6M | -38K | $266.3M | |
| Q4 '24 | 4.5M | -110K | $259.1M | |
| Q1 '25 | 4.6M | +34K | $277.2M | |
| Q2 '25 | 3.6M | -951K | $173.2M | |
| Q3 '25 | 3.4M | -238K | $152.2M | |
| Q4 '25 | 3.4M | -12K | $156.4M | |
| Q1 '26 | 665K | -2.7M | $28.6M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.