Position over 18 quarters · -97% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '21 | 46K | — | $6.6M | |
| Q2 '21 | 62K | +15K | $9.3M | |
| Q3 '21 | 41K | -20K | $6.2M | |
| Q4 '21 | 3K | -38K | $562K | |
| Q4 '22 | 2K | -1K | $335K | |
| Q1 '23 | 3K | +563 | $425K | |
| Q2 '23 | 2K | -1K | $249K | |
| Q3 '23 | 2K | +16 | $238K | |
| Q4 '23 | 2K | +427 | $332K | |
| Q1 '24 | 2K | +99 | $373K | |
| Q2 '24 | 2K | +49 | $370K | |
| Q3 '24 | 45K | +43K | $8.0M | |
| Q4 '24 | 10K | -35K | $1.8M | |
| Q1 '25 | 3K | -7K | $460K | |
| Q2 '25 | 2K | -353 | $419K | |
| Q3 '25 | 2K | -145 | $410K | |
| Q4 '25 | 2K | -53 | $404K | |
| Q1 '26 | 1K | -891 | $233K |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.