Shares held by quarter
New Add Reduce Exit
- 2022 Q4 · 26,930 shares · $3M · 0.03% of portfolio · New
- 2023 Q1 · 101,755 shares · $5M · 0.05% of portfolio · Add +277.8%
- 2023 Q2 · 176,290 shares · $8M · 0.09% of portfolio · Add +73.2%
- 2023 Q3 · 217,426 shares · $6M · 0.07% of portfolio · Add +23.3%
- 2023 Q4 · 229,181 shares · $7M · 0.07% of portfolio · Add +5.4%
- 2024 Q1 · 259,166 shares · $8M · 0.08% of portfolio · Add +13.1%
- 2024 Q2 · 281,696 shares · $11M · 0.10% of portfolio · Add +8.7%
- 2024 Q3 · 290,106 shares · $11M · 0.11% of portfolio · Add +3.0%
- 2024 Q4 · 419,206 shares · $13M · 0.13% of portfolio · Add +44.5%
- 2025 Q1 · 852,220 shares · $25M · 0.26% of portfolio · Add +103.3%
- 2025 Q2 · 762,234 shares · $33M · 0.33% of portfolio · Reduce −10.6%
- 2025 Q3 · 730,793 shares · $25M · 0.24% of portfolio · Reduce −4.1%
- 2025 Q4 · 730,188 shares · $21M · 0.20% of portfolio · Reduce −0.1%
- 2026 Q1 · 731,733 shares · $19M · 0.20% of portfolio · Add +0.2%
- 2026 Q2 · 385,257 shares · $15M · 0.14% of portfolio · Reduce −47.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|