Shares held by quarter
New Add Reduce Exit
- 2022 Q1 · 508,877 shares · $44M · 0.17% of portfolio · New
- 2022 Q2 · 504,938 shares · $39M · 0.17% of portfolio · Reduce −0.8%
- 2022 Q3 · 1,009,876 shares · $66M · 0.33% of portfolio · Add +100.0%
- 2022 Q4 · 492,465 shares · $39M · 0.17% of portfolio · Reduce −51.2%
- 2023 Q1 · 495,486 shares · $40M · 0.17% of portfolio · Add +0.6%
- 2023 Q2 · 496,972 shares · $40M · 0.17% of portfolio · Add +0.3%
- 2023 Q3 · 501,624 shares · $37M · 0.16% of portfolio · Add +0.9%
- 2023 Q4 · 809,558 shares · $61M · 0.23% of portfolio · Add +61.4%
- 2024 Q1 · 989,671 shares · $75M · 0.26% of portfolio · Add +22.2%
- 2024 Q2 · 989,671 shares · $63M · 0.22% of portfolio
- 2024 Q3 · 986,467 shares · $72M · 0.23% of portfolio · Reduce −0.3%
- 2024 Q4 · 983,313 shares · $68M · 0.23% of portfolio · Reduce −0.3%
- 2025 Q1 · 965,733 shares · $66M · 0.23% of portfolio · Reduce −1.8%
- 2025 Q2 · 920,231 shares · $67M · 0.22% of portfolio · Reduce −4.7%
- 2025 Q3 · 925,992 shares · $61M · 0.20% of portfolio · Add +0.6%
- 2025 Q4 · 887,725 shares · $67M · 0.20% of portfolio · Reduce −4.1%
- 2026 Q1 · 887,639 shares · $65M · 0.21% of portfolio · Reduce −0.0%
- 2026 Q2 · 860,733 shares · $72M · 0.21% of portfolio · Reduce −3.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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