Shares held by quarter
New Add Reduce Exit
- 2021 Q3 · 170,000 shares · $904K · <0.01% of portfolio
- 2021 Q4 · 170,000 shares · $529K · <0.01% of portfolio
- 2022 Q1 · 240,000 shares · $1M · 0.01% of portfolio · Add +41.2%
- 2022 Q2 · 220,000 shares · $1M · 0.01% of portfolio · Reduce −8.3%
- 2022 Q3 · 335,000 shares · $2M · 0.02% of portfolio · Add +52.3%
- 2022 Q4 · 335,000 shares · $3M · 0.03% of portfolio
- 2023 Q1 · 335,000 shares · $2M · 0.02% of portfolio
- 2023 Q2 · 290,000 shares · $2M · 0.02% of portfolio · Reduce −13.4%
- 2023 Q3 · 245,000 shares · $2M · 0.02% of portfolio · Reduce −15.5%
- 2023 Q4 · 235,000 shares · $1M · 0.01% of portfolio · Reduce −4.1%
- 2024 Q1 · 235,000 shares · $2M · 0.01% of portfolio
- 2024 Q2 · 235,000 shares · $2M · 0.01% of portfolio
- 2024 Q3 · 235,000 shares · $2M · 0.02% of portfolio
- 2024 Q4 · 205,000 shares · $1M · 0.01% of portfolio · Reduce −12.8%
- 2025 Q1 · 190,000 shares · $711K · <0.01% of portfolio · Reduce −7.3%
- 2025 Q2 · 240,000 shares · $768K · 0.01% of portfolio · Add +26.3%
- 2025 Q3 · 230,000 shares · $1M · 0.02% of portfolio · Reduce −4.2%
- 2025 Q4 · 230,000 shares · $1M · 0.01% of portfolio
- 2026 Q1 · 210,000 shares · $1M · 0.02% of portfolio · Reduce −8.7%
- 2026 Q2 · 205,000 shares · $816K · 0.01% of portfolio · Reduce −2.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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