Position over 14 quarters · -12% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '22 | 69K | — | $4.5M | |
| Q1 '23 | 88K | +19K | $8.6M | |
| Q2 '23 | 50K | -38K | $5.7M | |
| Q3 '23 | 50K | +0 | $5.1M | |
| Q4 '23 | 50K | +0 | $7.3M | |
| Q1 '24 | 50K | +0 | $9.0M | |
| Q2 '24 | 50K | +0 | $8.1M | |
| Q3 '24 | 50K | +0 | $8.2M | |
| Q4 '24 | 50K | +0 | $6.0M | |
| Q1 '25 | 50K | +0 | $5.1M | |
| Q2 '25 | 50K | +0 | $7.1M | |
| Q3 '25 | 105K | +55K | $17.0M | |
| Q4 '25 | 105K | +0 | $22.4M | |
| Q1 '26 | 61K | -44K | $12.4M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.