Shares held by quarter
New Add Reduce Exit
- 2021 Q3 · 135,000 shares · $5M · 1.1% of portfolio
- 2021 Q4 · 135,000 shares · $5M · 0.94% of portfolio
- 2022 Q1 · 5,000 shares · $284K · 0.07% of portfolio · Reduce −96.3%
- 2022 Q2 · not held · Exit
- 2022 Q3 · not held
- 2022 Q4 · not held
- 2023 Q1 · not held
- 2023 Q2 · not held
- 2023 Q3 · not held
- 2023 Q4 · not held
- 2024 Q1 · 100,000 shares · $5M · 0.60% of portfolio · New
- 2024 Q2 · 499,581 shares · $26M · 3.4% of portfolio · Add +399.6%
- 2024 Q3 · 480,974 shares · $29M · 3.7% of portfolio · Reduce −3.7%
- 2024 Q4 · 883,928 shares · $52M · 8.4% of portfolio · Add +83.8%
- 2025 Q1 · 237,030 shares · $11M · 3.6% of portfolio · Reduce −73.2%
- 2025 Q2 · 357,030 shares · $16M · 4.7% of portfolio · Add +50.6%
- 2025 Q3 · 263,409 shares · $10M · 5.3% of portfolio · Reduce −26.2%
- 2025 Q4 · 141,286 shares · $6M · 5.0% of portfolio · Reduce −46.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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