Shares held by quarter
New Add Reduce Exit
- 2024 Q4 · 1,830,276 shares · $127M · 1.9% of portfolio · New
- 2025 Q1 · 1,801,661 shares · $123M · 1.9% of portfolio · Reduce −1.6%
- 2025 Q2 · 1,604,305 shares · $117M · 1.7% of portfolio · Reduce −11.0%
- 2025 Q3 · 1,760,232 shares · $117M · 1.6% of portfolio · Add +9.7%
- 2025 Q4 · 1,676,102 shares · $127M · 1.7% of portfolio · Reduce −4.8%
- 2026 Q1 · 1,544,442 shares · $114M · 1.7% of portfolio · Reduce −7.9%
- 2026 Q2 · 1,467,351 shares · $123M · 1.6% of portfolio · Reduce −5.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|