Shares held by quarter
New Add Reduce Exit
- 2023 Q4 · 2,731,000 shares · $49M · 0.71% of portfolio · New
- 2024 Q1 · not held · Exit
- 2024 Q2 · 3,801,637 shares · $66M · 1.1% of portfolio · New
- 2024 Q3 · 5,973,258 shares · $126M · 2.0% of portfolio · Add +57.1%
- 2024 Q4 · 7,204,190 shares · $92M · 1.6% of portfolio · Add +20.6%
- 2025 Q1 · 7,204,190 shares · $83M · 1.6% of portfolio
- 2025 Q2 · 8,212,191 shares · $82M · 1.4% of portfolio · Add +14.0%
- 2025 Q3 · 8,551,191 shares · $98M · 1.5% of portfolio · Add +4.1%
- 2025 Q4 · 8,551,191 shares · $95M · 1.4% of portfolio
- 2026 Q1 · 17,102,382 shares · $207M · 3.2% of portfolio · Add +100.0%
- 2026 Q2 · 8,551,191 shares · $97M · 1.3% of portfolio · Reduce −50.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|