Shares held by quarter
New Add Reduce Exit
- 2024 Q1 · 2,041,580 shares · $35M · 1.6% of portfolio
- 2024 Q2 · 2,041,580 shares · $36M · 1.7% of portfolio
- 2024 Q3 · 4,252,880 shares · $90M · 3.7% of portfolio · Add +108.3%
- 2024 Q4 · 3,885,258 shares · $50M · 2.6% of portfolio · Reduce −8.6%
- 2025 Q1 · 5,220,502 shares · $60M · 3.0% of portfolio · Add +34.4%
- 2025 Q2 · 5,220,502 shares · $52M · 2.2% of portfolio
- 2025 Q3 · 5,220,502 shares · $60M · 2.4% of portfolio
- 2025 Q4 · 5,004,432 shares · $56M · 2.0% of portfolio · Reduce −4.1%
- 2026 Q1 · 4,963,322 shares · $60M · 1.9% of portfolio · Reduce −0.8%
- 2026 Q2 · 4,963,322 shares · $56M · 1.4% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|