Shares held by quarter
New Add Reduce Exit
- 2021 Q3 · 10,415,512 shares · $755M · 1.7% of portfolio
- 2021 Q4 · 10,665,535 shares · $553M · 1.2% of portfolio · Add +2.4%
- 2022 Q1 · 10,616,332 shares · $450M · 1.1% of portfolio · Reduce −0.5%
- 2022 Q2 · 8,694,310 shares · $264M · 0.85% of portfolio · Reduce −18.1%
- 2022 Q3 · 8,570,356 shares · $236M · 0.76% of portfolio · Reduce −1.4%
- 2022 Q4 · 8,090,957 shares · $240M · 0.81% of portfolio · Reduce −5.6%
- 2023 Q1 · 7,659,384 shares · $227M · 0.68% of portfolio · Reduce −5.3%
- 2023 Q2 · 7,437,475 shares · $179M · 0.49% of portfolio · Reduce −2.9%
- 2023 Q3 · 6,138,520 shares · $141M · 0.41% of portfolio · Reduce −17.5%
- 2023 Q4 · 5,142,744 shares · $134M · 0.36% of portfolio · Reduce −16.2%
- 2024 Q1 · 353,399 shares · $6M · 0.02% of portfolio · Reduce −93.1%
- 2024 Q2 · not held · Exit
- 2024 Q3 · not held
- 2024 Q4 · not held
- 2025 Q1 · not held
- 2025 Q2 · not held
- 2025 Q3 · not held
- 2025 Q4 · not held
- 2026 Q1 · 2,092,244 shares · $31M · 0.09% of portfolio · New
- 2026 Q2 · 2,744,568 shares · $59M · 0.09% of portfolio · Add +31.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|