Position over 9 quarters · -57% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 229K | — | $90.3M | |
| Q2 '24 | 229K | +0 | $98.6M | |
| Q3 '24 | 234K | +4K | $126.6M | |
| Q4 '24 | 230K | -4K | $141.2M | |
| Q1 '25 | 176K | -54K | $104.0M | |
| Q2 '25 | 176K | +0 | $96.9M | |
| Q3 '25 | 143K | -33K | $105.3M | |
| Q4 '25 | 103K | -40K | $86.8M | |
| Q1 '26 | 99K | -5K | $71.9M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.