Position over 9 quarters · -90% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 1.4M | — | $244.3M | |
| Q2 '24 | 1.5M | +142K | $289.2M | |
| Q3 '24 | 796K | -700K | $148.4M | |
| Q4 '24 | 837K | +40K | $183.6M | |
| Q1 '25 | 826K | -11K | $157.1M | |
| Q2 '25 | 1.3M | +505K | $292.0M | |
| Q3 '25 | 1.4M | +82K | $310.2M | |
| Q4 '25 | 1.6M | +201K | $372.4M | |
| Q1 '26 | 140K | -1.5M | $29.2M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.