Position over 21 quarters · -2% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '21 | 31K | — | $3.0M | |
| Q2 '21 | 45K | +14K | $4.4M | |
| Q3 '21 | 45K | +0 | $4.4M | |
| Q4 '21 | 45K | +0 | $3.9M | |
| Q1 '22 | 45K | +0 | $4.3M | |
| Q2 '22 | 45K | +0 | $4.4M | |
| Q3 '22 | 45K | +0 | $4.8M | |
| Q4 '22 | 45K | +0 | $5.4M | |
| Q1 '23 | 30K | -15K | $3.1M | |
| Q2 '23 | 30K | +0 | $2.9M | |
| Q3 '23 | 30K | +0 | $3.4M | |
| Q4 '23 | 30K | +0 | $4.0M | |
| Q1 '24 | 30K | +0 | $4.2M | |
| Q2 '24 | 30K | +0 | $4.2M | |
| Q3 '24 | 30K | +0 | $3.5M | |
| Q4 '24 | 30K | +0 | $4.1M | |
| Q1 '25 | 30K | +0 | $3.4M | |
| Q2 '25 | 30K | +0 | $3.8M | |
| Q3 '25 | 30K | +0 | $4.3M | |
| Q4 '25 | 30K | +0 | $4.3M | |
| Q1 '26 | 30K | +0 | $4.0M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.