Shares held by quarter
New Add Reduce Exit
- 2024 Q1 · 1,990,000 shares · $28M · 4.6% of portfolio · New
- 2024 Q2 · 2,760,443 shares · $27M · 4.6% of portfolio · Add +38.7%
- 2024 Q3 · 6,114,956 shares · $82M · 13.4% of portfolio · Add +121.5%
- 2024 Q4 · 6,114,956 shares · $57M · 11.8% of portfolio
- 2025 Q1 · 5,479,771 shares · $65M · 16.6% of portfolio · Reduce −10.4%
- 2025 Q2 · 4,831,911 shares · $56M · 15.8% of portfolio · Reduce −11.8%
- 2025 Q3 · 5,069,301 shares · $33M · 8.0% of portfolio · Add +4.9%
- 2025 Q4 · 1,534,990 shares · $7M · 1.8% of portfolio · Reduce −69.7%
- 2026 Q1 · 3,442,990 shares · $18M · 6.0% of portfolio · Add +124.3%
- 2026 Q2 · 3,442,990 shares · $16M · 5.0% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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