Shares held by quarter
New Add Reduce Exit
- 2023 Q4 · 4,767,561 shares · $85M · 0.05% of portfolio · New
- 2024 Q1 · 4,767,561 shares · $81M · 0.05% of portfolio
- 2024 Q2 · 4,767,561 shares · $83M · 0.05% of portfolio
- 2024 Q3 · 4,767,561 shares · $101M · 0.06% of portfolio
- 2024 Q4 · 4,767,561 shares · $61M · 0.04% of portfolio
- 2025 Q1 · 4,767,561 shares · $55M · 0.03% of portfolio
- 2025 Q2 · 4,767,561 shares · $48M · 0.03% of portfolio
- 2025 Q3 · 4,767,561 shares · $55M · 0.03% of portfolio
- 2025 Q4 · 4,481,061 shares · $50M · 0.03% of portfolio · Reduce −6.0%
- 2026 Q1 · 2,139,861 shares · $26M · 0.01% of portfolio · Reduce −52.2%
- 2026 Q2 · 2,444,614 shares · $27M · 0.01% of portfolio · Add +14.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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