Shares held by quarter
New Add Reduce Exit
- 2021 Q3 · 9,859,000 shares · $474K · 0.31% of portfolio
- 2021 Q4 · 10,259,000 shares · $477K · 0.30% of portfolio · Add +4.1%
- 2022 Q1 · 10,302,500 shares · $581K · 0.35% of portfolio · Add +0.4%
- 2022 Q2 · 10,302,500 shares · $534K · 0.37% of portfolio
- 2022 Q3 · 10,296,000 shares · $415K · 0.31% of portfolio · Reduce −0.1%
- 2022 Q4 · 10,296,000 shares · $410M · 0.28% of portfolio
- 2023 Q1 · 10,320,000 shares · $402M · 0.27% of portfolio · Add +0.2%
- 2023 Q2 · 12,122,400 shares · $490M · 0.33% of portfolio · Add +17.5%
- 2023 Q3 · 12,122,400 shares · $417M · 0.28% of portfolio
- 2023 Q4 · 23,720,800 shares · $927M · 0.59% of portfolio · Add +95.7%
- 2024 Q1 · 11,860,400 shares · $477M · 0.28% of portfolio · Reduce −50.0%
- 2024 Q2 · 11,860,400 shares · $450M · 0.27% of portfolio
- 2024 Q3 · 10,953,200 shares · $521M · 0.29% of portfolio · Reduce −7.6%
- 2024 Q4 · 10,953,200 shares · $510M · 0.30% of portfolio
- 2025 Q1 · 10,486,600 shares · $495M · 0.28% of portfolio · Reduce −4.3%
- 2025 Q2 · 9,645,800 shares · $471M · 0.26% of portfolio · Reduce −8.0%
- 2025 Q3 · 9,645,800 shares · $525M · 0.28% of portfolio
- 2025 Q4 · 9,294,300 shares · $511M · 0.28% of portfolio · Reduce −3.6%
- 2026 Q1 · 8,892,400 shares · $557M · 0.31% of portfolio · Reduce −4.3%
- 2026 Q2 · 5,034,800 shares · $334M · 0.17% of portfolio · Reduce −43.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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