Position over 9 quarters · -25% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 15.6M | — | $103.2M | |
| Q2 '24 | 15.6M | +0 | $106.6M | |
| Q3 '24 | 15.6M | +0 | $106.0M | |
| Q4 '24 | 15.6M | +0 | $78.5M | |
| Q1 '25 | 15.6M | +0 | $97.7M | |
| Q2 '25 | 15.4M | -250K | $106.9M | |
| Q3 '25 | 11.6M | -3.7M | $98.6M | |
| Q4 '25 | 11.6M | -5K | $125.6M | |
| Q1 '26 | 11.6M | +0 | $159.2M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.