Position over 9 quarters · -19% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 830K | — | $48.1M | |
| Q2 '24 | 830K | +0 | $45.4M | |
| Q3 '24 | 830K | +0 | $48.4M | |
| Q4 '24 | 830K | +0 | $37.3M | |
| Q1 '25 | 835K | +5K | $39.2M | |
| Q2 '25 | 660K | -175K | $31.5M | |
| Q3 '25 | 660K | +0 | $32.7M | |
| Q4 '25 | 660K | +0 | $39.2M | |
| Q1 '26 | 675K | +15K | $42.4M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.