Shares held by quarter
New Add Reduce Exit
- 2022 Q1 · 16,025,000 shares · $334M · 33.9% of portfolio · New
- 2022 Q2 · 11,125,000 shares · $91M · 13.9% of portfolio · Reduce −30.6%
- 2022 Q3 · 13,251,450 shares · $102M · 20.3% of portfolio · Add +19.1%
- 2022 Q4 · 13,351,450 shares · $82M · 13.8% of portfolio · Add +0.8%
- 2023 Q1 · 13,351,450 shares · $69M · 9.8% of portfolio
- 2023 Q2 · 13,351,450 shares · $69M · 10.0% of portfolio
- 2023 Q3 · 12,451,018 shares · $45M · 8.1% of portfolio · Reduce −6.7%
- 2023 Q4 · 12,851,018 shares · $47M · 6.8% of portfolio · Add +3.2%
- 2024 Q1 · 12,851,018 shares · $55M · 8.9% of portfolio
- 2024 Q2 · 12,851,018 shares · $79M · 13.5% of portfolio
- 2024 Q3 · 13,535,560 shares · $46M · 7.5% of portfolio · Add +5.3%
- 2024 Q4 · 13,535,560 shares · $43M · 8.8% of portfolio
- 2025 Q1 · 13,535,560 shares · $28M · 7.2% of portfolio
- 2025 Q2 · 13,535,560 shares · $18M · 5.0% of portfolio
- 2025 Q3 · 13,935,560 shares · $22M · 5.3% of portfolio · Add +3.0%
- 2025 Q4 · 13,935,560 shares · $15M · 3.9% of portfolio
- 2026 Q1 · 13,935,560 shares · $11M · 3.6% of portfolio
- 2026 Q2 · 13,935,560 shares · $15M · 4.7% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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