Position over 33 quarters · -97% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '17 | 694K | — | $54.0M | |
| Q2 '17 | 822K | +128K | $64.2M | |
| Q3 '17 | 822K | +0 | $66.0M | |
| Q4 '17 | 954K | +132K | $77.4M | |
| Q1 '18 | 954K | +0 | $75.7M | |
| Q2 '18 | 1.1M | +96K | $78.2M | |
| Q3 '18 | 904K | -146K | $69.6M | |
| Q4 '18 | 611K | -294K | $41.6M | |
| Q1 '19 | 611K | +0 | $43.5M | |
| Q2 '19 | 611K | +0 | $43.0M | |
| Q3 '19 | 649K | +38K | $48.8M | |
| Q4 '19 | 324K | -324K | $23.8M | |
| Q1 '20 | 324K | +0 | $18.6M | |
| Q2 '20 | 324K | +0 | $18.2M | |
| Q3 '20 | 324K | +0 | $17.9M | |
| Q4 '20 | 324K | +0 | $22.3M | |
| Q1 '21 | 162K | -162K | $12.8M | |
| Q4 '21 | 10K | -152K | $695K | |
| Q1 '22 | 21K | +11K | $1.5M | |
| Q2 '22 | 22K | +2K | $1.3M | |
| Q3 '22 | 30K | +8K | $1.4M | |
| Q4 '22 | 30K | +0 | $1.5M | |
| Q1 '23 | 30K | +0 | $1.5M | |
| Q2 '23 | 30K | +0 | $1.5M | |
| Q3 '23 | 30K | +0 | $1.4M | |
| Q4 '23 | 30K | +0 | $1.5M | |
| Q1 '24 | 30K | +0 | $1.6M | |
| Q2 '24 | 30K | +0 | $1.4M | |
| Q3 '24 | 30K | +0 | $1.6M | |
| Q4 '24 | 30K | +0 | $1.6M | |
| Q1 '25 | 30K | +0 | $1.4M | |
| Q2 '25 | 30K | +0 | $1.7M | |
| Q3 '25 | 23K | -7K | $1.5M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.