Shares held by quarter
New Add Reduce Exit
- 2021 Q3 · 31,880 shares · $4M · 0.60% of portfolio
- 2021 Q4 · 31,880 shares · $5M · 0.62% of portfolio
- 2022 Q1 · 31,880 shares · $5M · 0.62% of portfolio
- 2022 Q2 · 31,880 shares · $4M · 0.66% of portfolio
- 2022 Q3 · 31,880 shares · $4M · 0.77% of portfolio
- 2022 Q4 · 31,880 shares · $5M · 0.79% of portfolio
- 2023 Q1 · 63,760 shares · $12M · 2.0% of portfolio · Add +100.0%
- 2023 Q2 · 31,880 shares · $6M · 0.97% of portfolio · Reduce −50.0%
- 2023 Q3 · 31,880 shares · $6M · 0.96% of portfolio
- 2023 Q4 · 31,880 shares · $7M · 1.1% of portfolio
- 2024 Q1 · 31,880 shares · $7M · 1.2% of portfolio
- 2024 Q2 · 31,880 shares · $6M · 0.95% of portfolio
- 2024 Q3 · 31,880 shares · $6M · 0.94% of portfolio
- 2024 Q4 · 31,880 shares · $6M · 1.1% of portfolio
- 2025 Q1 · 25,546 shares · $5M · 0.91% of portfolio · Reduce −19.9%
- 2025 Q2 · 14,869 shares · $3M · 0.67% of portfolio · Reduce −41.8%
- 2025 Q3 · 14,869 shares · $3M · 0.53% of portfolio
- 2025 Q4 · 24,009 shares · $4M · 0.73% of portfolio · Add +61.5%
- 2026 Q1 · 34,332 shares · $6M · 0.92% of portfolio · Add +43.0%
- 2026 Q2 · 42,265 shares · $7M · 1.1% of portfolio · Add +23.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|