Shares held by quarter
New Add Reduce Exit
- 2021 Q3 · 2,580,738 shares · $54M · 0.54% of portfolio
- 2021 Q4 · 2,549,412 shares · $63M · 0.58% of portfolio · Reduce −1.2%
- 2022 Q1 · 2,468,136 shares · $53M · 0.54% of portfolio · Reduce −3.2%
- 2022 Q2 · 1,949,713 shares · $47M · 0.57% of portfolio · Reduce −21.0%
- 2022 Q3 · 1,574,060 shares · $54M · 0.69% of portfolio · Reduce −19.3%
- 2022 Q4 · 1,319,576 shares · $48M · 0.58% of portfolio · Reduce −16.2%
- 2023 Q1 · 1,172,759 shares · $39M · 0.46% of portfolio · Reduce −11.1%
- 2023 Q2 · 1,087,358 shares · $43M · 0.47% of portfolio · Reduce −7.3%
- 2023 Q3 · 1,012,214 shares · $27M · 0.32% of portfolio · Reduce −6.9%
- 2023 Q4 · 255,527 shares · $7M · 0.07% of portfolio · Reduce −74.8%
- 2024 Q1 · 9,000 shares · $287K · <0.01% of portfolio · Reduce −96.5%
- 2024 Q2 · 9,000 shares · $206K · <0.01% of portfolio
- 2024 Q3 · 9,000 shares · $248K · <0.01% of portfolio
- 2024 Q4 · 9,000 shares · $272K · <0.01% of portfolio
- 2025 Q1 · 9,000 shares · $250K · <0.01% of portfolio
- 2025 Q2 · 9,000 shares · $314K · <0.01% of portfolio
- 2025 Q3 · 8,000 shares · $292K · <0.01% of portfolio · Reduce −11.1%
- 2025 Q4 · 8,000 shares · $346K · <0.01% of portfolio
- 2026 Q1 · 7,000 shares · $337K · <0.01% of portfolio · Reduce −12.5%
- 2026 Q2 · 7,000 shares · $525K · <0.01% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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