Position over 9 quarters · -86% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 628K | — | $328.3M | |
| Q2 '24 | 857K | +229K | $466.2M | |
| Q3 '24 | 1.1M | +238K | $628.1M | |
| Q4 '24 | 969K | -126K | $567.7M | |
| Q1 '25 | 361K | -608K | $201.8M | |
| Q2 '25 | 388K | +27K | $239.7M | |
| Q3 '25 | 238K | -150K | $158.5M | |
| Q4 '25 | 238K | +0 | $162.2M | |
| Q1 '26 | 88K | -150K | $57.4M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.