Position over 9 quarters · -16% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 1.5M | — | $58.1M | |
| Q2 '24 | 2.0M | +461K | $67.4M | |
| Q3 '24 | 1.6M | -399K | $77.0M | |
| Q4 '24 | 1.4M | -183K | $61.9M | |
| Q1 '25 | 1.5M | +114K | $58.7M | |
| Q2 '25 | 1.2M | -370K | $46.2M | |
| Q3 '25 | 1.7M | +540K | $63.4M | |
| Q4 '25 | 1.5M | -158K | $54.8M | |
| Q1 '26 | 1.3M | -256K | $40.8M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.