Position over 9 quarters · -31% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 1.8M | — | $82.9M | |
| Q2 '24 | 1.9M | +149K | $79.1M | |
| Q3 '24 | 2.0M | +54K | $109.9M | |
| Q4 '24 | 1.7M | -238K | $73.2M | |
| Q1 '25 | 1.4M | -345K | $50.5M | |
| Q2 '25 | 1.4M | -3K | $50.6M | |
| Q3 '25 | 1.2M | -145K | $37.5M | |
| Q4 '25 | 1.3M | +21K | $29.1M | |
| Q1 '26 | 1.2M | -48K | $25.5M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.