Position over 9 quarters · -27% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '24 | 165K | — | $27.9M | |
| Q2 '24 | 165K | +0 | $32.8M | |
| Q3 '24 | 165K | +0 | $28.0M | |
| Q4 '24 | 165K | +0 | $25.3M | |
| Q1 '25 | 165K | +0 | $25.3M | |
| Q2 '25 | 165K | +0 | $26.3M | |
| Q3 '25 | 147K | -18K | $24.5M | |
| Q4 '25 | 136K | -12K | $23.2M | |
| Q1 '26 | 121K | -15K | $15.6M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.