Shares held by quarter
New Add Reduce Exit
- 2024 Q1 · 4,554,710 shares · $83M · 3.8% of portfolio
- 2024 Q2 · 5,095,340 shares · $99M · 4.8% of portfolio · Add +11.9%
- 2024 Q3 · 5,620,770 shares · $106M · 4.4% of portfolio · Add +10.3%
- 2024 Q4 · 5,748,440 shares · $114M · 5.9% of portfolio · Add +2.3%
- 2025 Q1 · 6,268,440 shares · $102M · 5.2% of portfolio · Add +9.0%
- 2025 Q2 · 7,494,440 shares · $134M · 5.8% of portfolio · Add +19.6%
- 2025 Q3 · 6,769,440 shares · $130M · 5.1% of portfolio · Reduce −9.7%
- 2025 Q4 · 6,044,440 shares · $89M · 3.1% of portfolio · Reduce −10.7%
- 2026 Q1 · 6,044,440 shares · $91M · 2.8% of portfolio
- 2026 Q2 · 5,860,270 shares · $125M · 3.2% of portfolio · Reduce −3.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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