Position over 21 quarters · -38% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '20 | 184K | — | $30.6M | |
| Q2 '20 | 324K | +141K | $58.4M | |
| Q3 '20 | 324K | +0 | $67.6M | |
| Q4 '20 | 61K | -264K | $14.8M | |
| Q1 '21 | 534K | +473K | $130.1M | |
| Q2 '21 | 534K | +0 | $138.7M | |
| Q3 '21 | 534K | +0 | $140.8M | |
| Q4 '21 | 499K | -35K | $133.4M | |
| Q1 '22 | 374K | -124K | $100.1M | |
| Q2 '22 | 324K | -51K | $64.4M | |
| Q3 '22 | 573K | +249K | $116.1M | |
| Q4 '22 | 705K | +132K | $172.3M | |
| Q1 '23 | 95K | -609K | $27.2M | |
| Q4 '23 | 166K | +71K | $49.7M | |
| Q1 '24 | 166K | +0 | $59.3M | |
| Q4 '24 | 95K | -70K | $34.3M | |
| Q1 '25 | 93K | -2K | $34.8M | |
| Q2 '25 | 114K | +20K | $44.9M | |
| Q3 '25 | 114K | +0 | $42.0M | |
| Q4 '25 | 114K | +0 | $39.9M | |
| Q1 '26 | 114K | +0 | $37.3M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.