Shares held by quarter
New Add Reduce Exit
- 2023 Q2 · 362,649 shares · $60M · 81.2% of portfolio · New
- 2023 Q3 · 441,510 shares · $115M · 67.6% of portfolio · Add +21.7%
- 2023 Q4 · 394,313 shares · $134M · 53.9% of portfolio · Reduce −10.7%
- 2024 Q1 · 404,357 shares · $134M · 62.1% of portfolio · Add +2.5%
- 2024 Q2 · 448,960 shares · $126M · 54.1% of portfolio · Add +11.0%
- 2024 Q3 · 479,698 shares · $113M · 45.9% of portfolio · Add +6.8%
- 2024 Q4 · 487,251 shares · $98M · 38.5% of portfolio · Add +1.6%
- 2025 Q1 · 414,616 shares · $52M · 22.1% of portfolio · Reduce −14.9%
- 2025 Q2 · 460,327 shares · $52M · 19.1% of portfolio · Add +11.0%
- 2025 Q3 · 532,000 shares · $87M · 25.9% of portfolio · Add +15.6%
- 2025 Q4 · 543,000 shares · $109M · 27.0% of portfolio · Add +2.1%
- 2026 Q1 · 579,738 shares · $119M · 28.1% of portfolio · Add +6.8%
- 2026 Q2 · 517,194 shares · $85M · 26.1% of portfolio · Reduce −10.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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