Position over 8 quarters · -96% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 105K | — | $6.1M | |
| Q2 '24 | 105K | +0 | $5.9M | |
| Q3 '24 | 105K | +0 | $6.2M | |
| Q4 '24 | 105K | +0 | $6.1M | |
| Q1 '25 | 105K | +0 | $6.3M | |
| Q2 '25 | 5K | -100K | $292K | |
| Q3 '25 | 5K | +0 | $280K | |
| Q4 '25 | 5K | +0 | $290K |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.