Position over 16 quarters · +30% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '15 | 204K | — | $22.1M | |
| Q2 '15 | 572K | +368K | $54.6M | |
| Q1 '21 | 287K | -285K | $63.4M | |
| Q2 '21 | 287K | +0 | $63.2M | |
| Q3 '21 | 159K | -128K | $31.2M | |
| Q4 '21 | 159K | +0 | $40.1M | |
| Q1 '22 | 159K | +0 | $43.5M | |
| Q2 '22 | 159K | +0 | $34.0M | |
| Q3 '22 | 159K | +0 | $31.0M | |
| Q4 '22 | 206K | +47K | $42.7M | |
| Q1 '23 | 341K | +134K | $68.6M | |
| Q2 '23 | 465K | +124K | $95.1M | |
| Q3 '23 | 265K | -200K | $53.9M | |
| Q4 '23 | 265K | +0 | $65.0M | |
| Q1 '24 | 265K | +0 | $65.1M | |
| Q2 '24 | 265K | +0 | $59.9M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.