Shares held by quarter
New Add Reduce Exit
- 2021 Q3 · 24,287,261 shares · $196M · 1.8% of portfolio
- 2021 Q4 · 24,512,631 shares · $206M · 1.7% of portfolio · Add +0.9%
- 2022 Q1 · 20,348,343 shares · $154M · 1.4% of portfolio · Reduce −17.0%
- 2022 Q2 · 19,089,105 shares · $117M · 1.2% of portfolio · Reduce −6.2%
- 2022 Q3 · 18,190,118 shares · $136M · 1.5% of portfolio · Reduce −4.7%
- 2022 Q4 · 16,824,950 shares · $153M · 1.5% of portfolio · Reduce −7.5%
- 2023 Q1 · 18,758,109 shares · $136M · 1.3% of portfolio · Add +11.5%
- 2023 Q2 · 21,302,098 shares · $128M · 1.2% of portfolio · Add +13.6%
- 2023 Q3 · 22,429,407 shares · $135M · 1.4% of portfolio · Add +5.3%
- 2023 Q4 · 22,447,847 shares · $153M · 1.5% of portfolio · Add +0.1%
- 2024 Q1 · 29,579,797 shares · $199M · 2.0% of portfolio · Add +31.8%
- 2024 Q2 · 30,360,559 shares · $231M · 2.5% of portfolio · Add +2.6%
- 2024 Q3 · 29,116,248 shares · $211M · 2.1% of portfolio · Reduce −4.1%
- 2024 Q4 · 28,580,136 shares · $197M · 2.1% of portfolio · Reduce −1.8%
- 2025 Q1 · 27,057,295 shares · $220M · 2.6% of portfolio · Reduce −5.3%
- 2025 Q2 · 23,244,598 shares · $197M · 2.2% of portfolio · Reduce −14.1%
- 2025 Q3 · 22,068,942 shares · $192M · 2.1% of portfolio · Reduce −5.1%
- 2025 Q4 · 21,558,300 shares · $174M · 1.9% of portfolio · Reduce −2.3%
- 2026 Q1 · 19,475,052 shares · $128M · 1.4% of portfolio · Reduce −9.7%
- 2026 Q2 · 17,858,375 shares · $116M · 1.2% of portfolio · Reduce −8.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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