Shares held by quarter
New Add Reduce Exit
- 2021 Q3 · 19,562,273 shares · $67M · 0.17% of portfolio
- 2021 Q4 · 21,787,105 shares · $86M · 0.21% of portfolio · Add +11.4%
- 2022 Q1 · 24,813,175 shares · $114M · 0.28% of portfolio · Add +13.9%
- 2022 Q2 · 24,813,175 shares · $84M · 0.24% of portfolio
- 2022 Q3 · 26,278,385 shares · $84M · 0.25% of portfolio · Add +5.9%
- 2022 Q4 · 28,752,480 shares · $102M · 0.28% of portfolio · Add +9.4%
- 2023 Q1 · 22,699,344 shares · $90M · 0.24% of portfolio · Reduce −21.1%
- 2023 Q2 · 3,365,522 shares · $12M · 0.03% of portfolio · Reduce −85.2%
- 2023 Q3 · 3,385,426 shares · $10M · 0.03% of portfolio · Add +0.6%
- 2023 Q4 · 11,204,508 shares · $35M · 0.08% of portfolio · Add +231.0%
- 2024 Q1 · 27,216,340 shares · $71M · 0.16% of portfolio · Add +142.9%
- 2024 Q2 · 18,116,340 shares · $49M · 0.11% of portfolio · Reduce −33.4%
- 2024 Q3 · 18,116,340 shares · $56M · 0.12% of portfolio
- 2024 Q4 · 8,332,514 shares · $20M · 0.05% of portfolio · Reduce −54.0%
- 2025 Q1 · 12,842,101 shares · $37M · 0.08% of portfolio · Add +54.1%
- 2025 Q2 · 12,856,490 shares · $46M · 0.09% of portfolio · Add +0.1%
- 2025 Q3 · 12,870,583 shares · $64M · 0.12% of portfolio · Add +0.1%
- 2025 Q4 · 9,708,102 shares · $44M · 0.08% of portfolio · Reduce −24.6%
- 2026 Q1 · 19,405,368 shares · $88M · 0.13% of portfolio · Add +99.9%
- 2026 Q2 · 9,702,684 shares · $36M · 0.06% of portfolio · Reduce −50.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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