Shares held by quarter
New Add Reduce Exit
- 2025 Q1 · 1,940,075 shares · $69M · 1.2% of portfolio · New
- 2025 Q2 · 2,431,869 shares · $72M · 1.1% of portfolio · Add +25.3%
- 2025 Q3 · 1,689,881 shares · $37M · 0.50% of portfolio · Reduce −30.5%
- 2025 Q4 · 44,083 shares · $721K · <0.01% of portfolio · Reduce −97.4%
- 2026 Q1 · 224,525 shares · $4M · 0.05% of portfolio · Add +409.3%
- 2026 Q2 · 167,188 shares · $4M · 0.04% of portfolio · Reduce −25.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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