Shares held by quarter
New Add Reduce Exit
- 2021 Q3 · 1,967,891 shares · $125M · 1.1% of portfolio
- 2021 Q4 · 2,051,905 shares · $135M · 1.1% of portfolio · Add +4.3%
- 2022 Q1 · 2,071,566 shares · $141M · 1.2% of portfolio · Add +1.0%
- 2022 Q2 · 2,188,942 shares · $133M · 1.3% of portfolio · Add +5.7%
- 2022 Q3 · 2,149,349 shares · $104M · 1.1% of portfolio · Reduce −1.8%
- 2022 Q4 · 2,017,582 shares · $108M · 1.1% of portfolio · Reduce −6.1%
- 2023 Q1 · 1,981,267 shares · $132M · 1.3% of portfolio · Reduce −1.8%
- 2023 Q2 · 1,893,912 shares · $128M · 1.2% of portfolio · Reduce −4.4%
- 2023 Q3 · 1,909,223 shares · $139M · 1.5% of portfolio · Add +0.8%
- 2023 Q4 · 1,884,461 shares · $166M · 1.7% of portfolio · Reduce −1.3%
- 2024 Q1 · 1,712,701 shares · $158M · 1.6% of portfolio · Reduce −9.1%
- 2024 Q2 · 1,270,577 shares · $130M · 1.4% of portfolio · Reduce −25.8%
- 2024 Q3 · 1,141,209 shares · $132M · 1.3% of portfolio · Reduce −10.2%
- 2024 Q4 · 1,282,104 shares · $119M · 1.3% of portfolio · Add +12.3%
- 2025 Q1 · 1,394,284 shares · $120M · 1.4% of portfolio · Add +8.7%
- 2025 Q2 · 1,383,454 shares · $124M · 1.4% of portfolio · Reduce −0.8%
- 2025 Q3 · 1,225,787 shares · $143M · 1.5% of portfolio · Reduce −11.4%
- 2025 Q4 · 1,027,444 shares · $120M · 1.3% of portfolio · Reduce −16.2%
- 2026 Q1 · 922,958 shares · $96M · 1.1% of portfolio · Reduce −10.2%
- 2026 Q2 · 911,321 shares · $86M · 0.86% of portfolio · Reduce −1.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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