Position over 31 quarters · -40% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q2 '18 | 123K | — | $21.1M | |
| Q3 '18 | 108K | -15K | $20.1M | |
| Q4 '18 | 123K | +15K | $19.0M | |
| Q1 '19 | 123K | +0 | $22.1M | |
| Q2 '19 | 123K | +0 | $23.0M | |
| Q3 '19 | 123K | +0 | $23.2M | |
| Q4 '19 | 123K | +0 | $26.2M | |
| Q1 '20 | 123K | +0 | $23.4M | |
| Q2 '20 | 115K | -8K | $28.5M | |
| Q3 '20 | 115K | +0 | $32.0M | |
| Q4 '20 | 115K | +0 | $36.1M | |
| Q1 '21 | 105K | -10K | $33.5M | |
| Q2 '21 | 105K | +0 | $37.2M | |
| Q3 '21 | 105K | +0 | $37.6M | |
| Q4 '21 | 112K | +7K | $44.6M | |
| Q1 '22 | 112K | +0 | $40.6M | |
| Q2 '22 | 112K | +0 | $31.4M | |
| Q3 '22 | 112K | +0 | $29.9M | |
| Q4 '22 | 112K | +0 | $29.8M | |
| Q1 '23 | 100K | -12K | $32.1M | |
| Q2 '23 | 100K | +0 | $36.9M | |
| Q3 '23 | 100K | +0 | $35.8M | |
| Q4 '23 | 100K | +0 | $41.0M | |
| Q1 '24 | 100K | +0 | $44.4M | |
| Q2 '24 | 100K | +0 | $47.9M | |
| Q3 '24 | 100K | +0 | $48.8M | |
| Q4 '24 | 100K | +0 | $51.1M | |
| Q1 '25 | 100K | +0 | $46.9M | |
| Q2 '25 | 100K | +0 | $55.2M | |
| Q3 '25 | 100K | +0 | $60.0M | |
| Q4 '25 | 74K | -26K | $45.7M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.