Shares held by quarter
New Add Reduce Exit
- 2021 Q3 · 320,000 shares · $2M · 0.05% of portfolio
- 2021 Q4 · 330,975 shares · $2M · 0.05% of portfolio · Add +3.4%
- 2022 Q1 · 611,700 shares · $3M · 0.10% of portfolio · Add +84.8%
- 2022 Q2 · 575,575 shares · $2M · 0.13% of portfolio · Reduce −5.9%
- 2022 Q3 · 479,000 shares · $2M · 0.10% of portfolio · Reduce −16.8%
- 2022 Q4 · 641,650 shares · $3M · 0.17% of portfolio · Add +34.0%
- 2023 Q1 · 361,550 shares · $1M · 0.08% of portfolio · Reduce −43.7%
- 2023 Q2 · 415,100 shares · $1M · 0.93% of portfolio · Add +14.8%
- 2023 Q3 · 635,475 shares · $2M · 1.4% of portfolio · Add +53.1%
- 2023 Q4 · 724,600 shares · $3M · 1.6% of portfolio · Add +14.0%
- 2024 Q1 · 718,600 shares · $2M · 1.6% of portfolio · Reduce −0.8%
- 2024 Q2 · 747,375 shares · $2M · 1.6% of portfolio · Add +4.0%
- 2024 Q3 · 900,935 shares · $4M · 2.0% of portfolio · Add +20.5%
- 2024 Q4 · 1,549,260 shares · $6M · 2.7% of portfolio · Add +72.0%
- 2025 Q1 · 1,875,380 shares · $5M · 2.3% of portfolio · Add +21.1%
- 2025 Q2 · 2,755,225 shares · $7M · 3.1% of portfolio · Add +46.9%
- 2025 Q3 · 4,030,825 shares · $11M · 4.1% of portfolio · Add +46.3%
- 2025 Q4 · 5,583,385 shares · $11M · 3.8% of portfolio · Add +38.5%
- 2026 Q1 · 10,023,930 shares · $13M · 3.3% of portfolio · Add +79.5%
- 2026 Q2 · 12,986,100 shares · $19M · 4.5% of portfolio · Add +29.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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