Shares held by quarter
New Add Reduce Exit
- 2021 Q3 · 14,315 shares · $457K · <0.01% of portfolio
- 2021 Q4 · 32,115 shares · $1M · <0.01% of portfolio · Add +124.3%
- 2022 Q1 · 75,264 shares · $2M · <0.01% of portfolio · Add +134.4%
- 2022 Q2 · 127,736 shares · $4M · 0.01% of portfolio · Add +69.7%
- 2022 Q3 · 157,336 shares · $4M · 0.01% of portfolio · Add +23.2%
- 2022 Q4 · 138,821 shares · $4M · 0.01% of portfolio · Reduce −11.8%
- 2023 Q1 · 141,421 shares · $5M · 0.01% of portfolio · Add +1.9%
- 2023 Q2 · 155,421 shares · $6M · 0.02% of portfolio · Add +9.9%
- 2023 Q3 · 154,415 shares · $5M · 0.01% of portfolio · Reduce −0.6%
- 2023 Q4 · 213,698 shares · $8M · 0.02% of portfolio · Add +38.4%
- 2024 Q1 · 221,051 shares · $7M · 0.02% of portfolio · Add +3.4%
- 2024 Q2 · 212,901 shares · $7M · 0.02% of portfolio · Reduce −3.7%
- 2024 Q3 · 219,001 shares · $6M · 0.01% of portfolio · Add +2.9%
- 2024 Q4 · not held · Exit
- 2025 Q1 · not held
- 2025 Q2 · 205,327 shares · $4M · <0.01% of portfolio · New
- 2025 Q3 · 248,146 shares · $5M · <0.01% of portfolio · Add +20.9%
- 2025 Q4 · 247,646 shares · $6M · 0.01% of portfolio · Reduce −0.2%
- 2026 Q1 · 948,136 shares · $29M · 0.04% of portfolio · Add +282.9%
- 2026 Q2 · 548,533 shares · $41M · 0.07% of portfolio · Reduce −42.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|