Position over 9 quarters · -47% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 230K | — | $121.1M | |
| Q2 '24 | 247K | +17K | $135.4M | |
| Q3 '24 | 247K | -522 | $142.4M | |
| Q4 '24 | 224K | -23K | $132.0M | |
| Q1 '25 | 233K | +8K | $130.8M | |
| Q2 '25 | 232K | -349 | $144.3M | |
| Q3 '25 | 231K | -1K | $154.8M | |
| Q4 '25 | 122K | -109K | $83.7M | |
| Q1 '26 | 122K | -289 | $79.6M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.