Position over 8 quarters · -95% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 2.0M | — | $54.9M | |
| Q2 '24 | 2.5M | +499K | $169.0M | |
| Q3 '24 | 1.6M | -886K | $119.4M | |
| Q4 '24 | 1.6M | -24K | $111.3M | |
| Q1 '25 | 1.5M | -119K | $113.9M | |
| Q2 '25 | 239K | -1.3M | $24.0M | |
| Q3 '25 | 218K | -21K | $31.4M | |
| Q4 '25 | 109K | -108K | $19.0M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.