Shares held by quarter
New Add Reduce Exit
- 2021 Q3 · 189,395 shares · $4M · 0.48% of portfolio
- 2021 Q4 · 206,000 shares · $3M · 0.38% of portfolio · Add +8.8%
- 2022 Q1 · 157,549 shares · $3M · 0.37% of portfolio · Reduce −23.5%
- 2022 Q2 · 203,000 shares · $2M · 0.28% of portfolio · Add +28.8%
- 2022 Q3 · 398,000 shares · $3M · 0.56% of portfolio · Add +96.1%
- 2022 Q4 · 252,000 shares · $3M · 0.42% of portfolio · Reduce −36.7%
- 2023 Q1 · 118,000 shares · $2M · 0.38% of portfolio · Reduce −53.2%
- 2023 Q2 · 146,000 shares · $3M · 0.53% of portfolio · Add +23.7%
- 2023 Q3 · 159,000 shares · $3M · 0.58% of portfolio · Add +8.9%
- 2023 Q4 · 143,580 shares · $4M · 0.65% of portfolio · Reduce −9.7%
- 2024 Q1 · 92,000 shares · $4M · 0.58% of portfolio · Reduce −35.9%
- 2024 Q2 · 47,000 shares · $3M · 0.45% of portfolio · Reduce −48.9%
- 2024 Q3 · 39,000 shares · $2M · 0.32% of portfolio · Reduce −17.0%
- 2024 Q4 · 63,000 shares · $2M · 0.43% of portfolio · Add +61.5%
- 2025 Q1 · 65,000 shares · $2M · 0.39% of portfolio · Add +3.2%
- 2025 Q2 · 51,000 shares · $2M · 0.41% of portfolio · Reduce −21.5%
- 2025 Q3 · 24,797 shares · $1M · 0.27% of portfolio · Reduce −51.4%
- 2025 Q4 · 23,000 shares · $1M · 0.22% of portfolio · Reduce −7.2%
- 2026 Q1 · 19,526 shares · $1M · 0.24% of portfolio · Reduce −15.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|