Position over 40 quarters · -1% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '16 | 110K | — | $22.6M | |
| Q2 '16 | 115K | +5K | $24.1M | |
| Q3 '16 | 107K | -8K | $23.1M | |
| Q4 '16 | 103K | -4K | $23.0M | |
| Q1 '17 | 100K | -3K | $23.6M | |
| Q2 '17 | 100K | +0 | $24.2M | |
| Q3 '17 | 100K | +0 | $25.1M | |
| Q4 '17 | 100K | +0 | $26.7M | |
| Q1 '18 | 100K | +0 | $26.3M | |
| Q2 '18 | 100K | +0 | $27.1M | |
| Q4 '18 | 108K | +8K | $27.0M | |
| Q1 '19 | 108K | +0 | $30.5M | |
| Q2 '19 | 108K | +0 | $31.6M | |
| Q3 '19 | 108K | +0 | $32.1M | |
| Q4 '19 | 108K | +0 | $34.8M | |
| Q1 '20 | 108K | +0 | $27.8M | |
| Q2 '20 | 103K | -5K | $31.8M | |
| Q3 '20 | 116K | +13K | $38.8M | |
| Q4 '20 | 116K | +0 | $43.4M | |
| Q1 '21 | 108K | -8K | $42.8M | |
| Q2 '21 | 103K | -5K | $44.1M | |
| Q3 '21 | 106K | +3K | $45.5M | |
| Q4 '21 | 106K | +0 | $50.3M | |
| Q1 '22 | 109K | +3K | $49.2M | |
| Q2 '22 | 109K | +0 | $41.1M | |
| Q3 '22 | 109K | +0 | $38.9M | |
| Q4 '22 | 109K | +0 | $41.7M | |
| Q1 '23 | 109K | +0 | $44.6M | |
| Q2 '23 | 109K | +0 | $48.3M | |
| Q3 '23 | 109K | +0 | $46.6M | |
| Q4 '23 | 109K | +0 | $51.8M | |
| Q1 '24 | 109K | +0 | $57.0M | |
| Q2 '24 | 109K | +0 | $59.3M | |
| Q3 '24 | 109K | +0 | $62.5M | |
| Q4 '24 | 109K | +0 | $63.9M | |
| Q1 '25 | 109K | +0 | $61.0M | |
| Q2 '25 | 109K | +0 | $67.3M | |
| Q3 '25 | 109K | +0 | $72.6M | |
| Q4 '25 | 109K | +0 | $74.3M | |
| Q1 '26 | 109K | +0 | $70.9M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.