Position over 11 quarters · -86% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q2 '23 | 2.5M | — | $20.9M | |
| Q3 '23 | 2.5M | +349 | $20.6M | |
| Q4 '23 | 2.5M | +0 | $21.8M | |
| Q1 '24 | 2.5M | -17K | $28.1M | |
| Q2 '24 | 2.5M | +0 | $25.9M | |
| Q3 '24 | 2.5M | +8K | $27.9M | |
| Q4 '24 | 2.2M | -285K | $26.9M | |
| Q1 '25 | 1.6M | -611K | $23.4M | |
| Q2 '25 | 840K | -750K | $11.7M | |
| Q3 '25 | 363K | -477K | $6.8M | |
| Q4 '25 | 355K | -8K | $7K |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.