Shares held by quarter
New Add Reduce Exit
- 2021 Q3 · 4,196,416 shares · $365M · 1.5% of portfolio
- 2021 Q4 · 436,656 shares · $16M · 0.07% of portfolio · Reduce −89.6%
- 2022 Q1 · 8,614,159 shares · $228M · 1.7% of portfolio · Add +1872.8%
- 2022 Q2 · 2,815,647 shares · $26M · 0.31% of portfolio · Reduce −67.3%
- 2022 Q3 · 5,359,867 shares · $37M · 0.43% of portfolio · Add +90.4%
- 2022 Q4 · 9,759,686 shares · $77M · 0.87% of portfolio · Add +82.1%
- 2023 Q1 · 2,818,787 shares · $32M · 0.21% of portfolio · Reduce −71.1%
- 2023 Q2 · 2,500,000 shares · $19M · 0.09% of portfolio · Reduce −11.3%
- 2023 Q3 · 2,500,000 shares · $13M · 0.06% of portfolio
- 2023 Q4 · not held · Exit
- 2024 Q1 · 2,500,000 shares · $11M · 0.04% of portfolio · New
- 2024 Q2 · 2,500,000 shares · $8M · 0.03% of portfolio
- 2024 Q3 · 2,500,000 shares · $12M · 0.04% of portfolio
- 2024 Q4 · not held · Exit
- 2025 Q1 · 2,500,000 shares · $16M · 0.07% of portfolio · New
- 2025 Q2 · 2,500,000 shares · $17M · 0.05% of portfolio
- 2025 Q3 · 2,500,000 shares · $22M · 0.06% of portfolio
- 2025 Q4 · not held · Exit
- 2026 Q1 · 2,500,000 shares · $11M · 0.04% of portfolio · New
- 2026 Q2 · 2,500,000 shares · $15M · 0.03% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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