Position over 15 quarters · -91% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q3 '14 | 148K | — | $11.7M | |
| Q2 '21 | 18K | -130K | $6.3M | |
| Q3 '21 | 18K | +0 | $6.1M | |
| Q4 '21 | 14K | -4K | $4.6M | |
| Q1 '22 | 34K | +21K | $7.7M | |
| Q2 '22 | 34K | +0 | $5.6M | |
| Q3 '22 | 34K | +0 | $4.7M | |
| Q4 '22 | 34K | +0 | $4.1M | |
| Q1 '23 | 44K | +9K | $9.3M | |
| Q2 '23 | 36K | -7K | $10.4M | |
| Q3 '23 | 36K | +0 | $10.9M | |
| Q4 '23 | 27K | -9K | $9.7M | |
| Q1 '24 | 23K | -4K | $11.3M | |
| Q2 '24 | 23K | +0 | $11.8M | |
| Q3 '24 | 13K | -11K | $7.4M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.