Position over 21 quarters · +88% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '21 | 22K | — | $8.9M | |
| Q2 '21 | 22K | -157 | $9.5M | |
| Q3 '21 | 43K | +21K | $18.6M | |
| Q4 '21 | 53K | +9K | $25.0M | |
| Q1 '22 | 36K | -17K | $16.3M | |
| Q2 '22 | 23K | -13K | $8.7M | |
| Q3 '22 | 13K | -10K | $4.5M | |
| Q4 '22 | 12K | -354 | $4.7M | |
| Q1 '23 | 31K | +19K | $12.9M | |
| Q2 '23 | 27K | -4K | $12.1M | |
| Q3 '23 | 54K | +26K | $22.9M | |
| Q4 '23 | 58K | +4K | $27.4M | |
| Q1 '24 | 54K | -4K | $28.0M | |
| Q2 '24 | 65K | +12K | $35.5M | |
| Q3 '24 | 62K | -3K | $35.4M | |
| Q4 '24 | 61K | -367 | $36.0M | |
| Q1 '25 | 46K | -15K | $25.8M | |
| Q2 '25 | 46K | +348 | $28.7M | |
| Q3 '25 | 60K | +14K | $40.0M | |
| Q4 '25 | 64K | +4K | $43.5M | |
| Q1 '26 | 42K | -22K | $27.3M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.