Position over 9 quarters · -12% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 691K | — | $95.3M | |
| Q2 '24 | 691K | +0 | $95.1M | |
| Q3 '24 | 1.3M | +626K | $151.7M | |
| Q4 '24 | 862K | -455K | $117.7M | |
| Q1 '25 | 1.5M | +627K | $164.7M | |
| Q2 '25 | 1.2M | -321K | $146.8M | |
| Q3 '25 | 1.2M | +17K | $166.3M | |
| Q4 '25 | 1.2M | +0 | $168.0M | |
| Q1 '26 | 610K | -574K | $80.4M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.