Shares held by quarter
New Add Reduce Exit
- 2021 Q4 · 95,000 shares · $4M · 0.11% of portfolio · New
- 2022 Q1 · 188,950 shares · $8M · 0.27% of portfolio · Add +98.9%
- 2022 Q2 · 237,470 shares · $6M · 0.32% of portfolio · Add +25.7%
- 2022 Q3 · 259,525 shares · $7M · 0.44% of portfolio · Add +9.3%
- 2022 Q4 · 500,880 shares · $17M · 1.1% of portfolio · Add +93.0%
- 2023 Q1 · 209,225 shares · $8M · 0.49% of portfolio · Reduce −58.2%
- 2023 Q2 · 215,050 shares · $7M · 4.3% of portfolio · Add +2.8%
- 2023 Q3 · 220,575 shares · $8M · 5.3% of portfolio · Add +2.6%
- 2023 Q4 · 199,755 shares · $10M · 6.1% of portfolio · Reduce −9.4%
- 2024 Q1 · 152,610 shares · $10M · 6.5% of portfolio · Reduce −23.6%
- 2024 Q2 · 145,835 shares · $11M · 6.9% of portfolio · Reduce −4.4%
- 2024 Q3 · 130,335 shares · $12M · 6.7% of portfolio · Reduce −10.6%
- 2024 Q4 · 137,370 shares · $12M · 5.1% of portfolio · Add +5.4%
- 2025 Q1 · 120,950 shares · $10M · 4.6% of portfolio · Reduce −12.0%
- 2025 Q2 · 124,995 shares · $11M · 4.7% of portfolio · Add +3.3%
- 2025 Q3 · 93,825 shares · $9M · 3.5% of portfolio · Reduce −24.9%
- 2025 Q4 · 86,150 shares · $9M · 3.2% of portfolio · Reduce −8.2%
- 2026 Q1 · 80,680 shares · $9M · 2.2% of portfolio · Reduce −6.3%
- 2026 Q2 · 80,142 shares · $8M · 1.9% of portfolio · Reduce −0.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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