Position over 20 quarters · +60% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q3 '15 | 1.1M | — | $16.7M | |
| Q4 '15 | 1.9M | +790K | $26.9M | |
| Q1 '16 | 2K | -1.9M | $19K | |
| Q1 '22 | 200K | +198K | $15.6M | |
| Q2 '22 | 606K | +406K | $33.5M | |
| Q3 '22 | 817K | +211K | $40.9M | |
| Q4 '22 | 1.3M | +483K | $65.0M | |
| Q1 '23 | 1.3M | +0 | $78.4M | |
| Q2 '23 | 1.4M | +62K | $86.0M | |
| Q3 '23 | 701K | -662K | $47.7M | |
| Q4 '23 | 975K | +274K | $83.2M | |
| Q1 '24 | 1.4M | +383K | $160.1M | |
| Q2 '24 | 1.1M | -249K | $145.8M | |
| Q3 '24 | 1.8M | +690K | $186.5M | |
| Q4 '24 | 2.4M | +571K | $199.4M | |
| Q1 '25 | 2.5M | +107K | $215.2M | |
| Q2 '25 | 2.1M | -355K | $261.5M | |
| Q3 '25 | 1.8M | -327K | $300.3M | |
| Q4 '25 | 1.8M | +26K | $519.6M | |
| Q1 '26 | 1.8M | -42K | $600.8M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.