Shares held by quarter
New Add Reduce Exit
- 2023 Q3 · 8,341,000 shares · $205M · 5.3% of portfolio · New
- 2023 Q4 · 8,441,000 shares · $238M · 4.9% of portfolio · Add +1.2%
- 2024 Q1 · 8,441,000 shares · $242M · 5.0% of portfolio
- 2024 Q2 · 8,441,000 shares · $162M · 3.8% of portfolio
- 2024 Q3 · 8,441,000 shares · $140M · 3.0% of portfolio
- 2024 Q4 · 8,441,000 shares · $103M · 1.9% of portfolio
- 2025 Q1 · 8,441,000 shares · $61M · 1.1% of portfolio
- 2025 Q2 · 7,980,992 shares · $69M · 1.2% of portfolio · Reduce −5.4%
- 2025 Q3 · 7,980,992 shares · $57M · 1.1% of portfolio
- 2025 Q4 · 7,980,992 shares · $49M · 0.93% of portfolio
- 2026 Q1 · 7,980,992 shares · $43M · 0.94% of portfolio
- 2026 Q2 · 4,180,992 shares · $38M · 0.84% of portfolio · Reduce −47.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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