Position over 8 quarters · -100% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q2 '24 | 1.6M | — | $104.0M | |
| Q3 '24 | 1.6M | -29K | $105.4M | |
| Q4 '24 | 1.2M | -424K | $192.1M | |
| Q1 '25 | 646K | -529K | $67.8M | |
| Q2 '25 | 390K | -257K | $58.6M | |
| Q3 '25 | 390K | +0 | $89.6M | |
| Q4 '25 | 380K | -10K | $87.2M | |
| Q1 '26 | 7K | -373K | $943K |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.