Shares held by quarter
New Add Reduce Exit
- 2023 Q2 · 34,138,650 shares · $282M · 6.1% of portfolio · New
- 2023 Q3 · 58,400,000 shares · $346M · 8.9% of portfolio · Add +71.1%
- 2023 Q4 · 61,991,000 shares · $392M · 8.1% of portfolio · Add +6.1%
- 2024 Q1 · 62,141,000 shares · $393M · 8.1% of portfolio · Add +0.2%
- 2024 Q2 · 62,141,000 shares · $364M · 8.5% of portfolio
- 2024 Q3 · 62,141,000 shares · $339M · 7.2% of portfolio
- 2024 Q4 · 65,316,000 shares · $291M · 5.3% of portfolio · Add +5.1%
- 2025 Q1 · 66,433,000 shares · $341M · 6.2% of portfolio · Add +1.7%
- 2025 Q2 · 63,489,420 shares · $364M · 6.3% of portfolio · Reduce −4.4%
- 2025 Q3 · 63,489,420 shares · $341M · 6.4% of portfolio
- 2025 Q4 · 63,489,420 shares · $390M · 7.4% of portfolio
- 2026 Q1 · 57,189,420 shares · $351M · 7.7% of portfolio · Reduce −9.9%
- 2026 Q2 · 57,189,420 shares · $335M · 7.4% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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