Position over 9 quarters · +1% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 131K | — | $28.0M | |
| Q2 '24 | 130K | -500 | $17.4M | |
| Q3 '24 | 130K | +0 | $27.4M | |
| Q4 '24 | 130K | +0 | $24.1M | |
| Q1 '25 | 99K | -31K | $15.8M | |
| Q2 '25 | 108K | +8K | $14.0M | |
| Q3 '25 | 111K | +3K | $8.2M | |
| Q4 '25 | 131K | +21K | $12.1M | |
| Q1 '26 | 132K | +800 | $6.8M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.