Shares held by quarter
New Add Reduce Exit
- 2021 Q3 · 23,139,671 shares · $233M · 4.2% of portfolio
- 2021 Q4 · 23,139,671 shares · $203M · 3.6% of portfolio
- 2022 Q1 · 23,139,671 shares · $210M · 3.2% of portfolio
- 2022 Q2 · 23,139,671 shares · $189M · 3.6% of portfolio
- 2022 Q3 · 23,139,671 shares · $217M · 4.3% of portfolio
- 2022 Q4 · 23,139,671 shares · $200M · 4.6% of portfolio
- 2023 Q1 · 23,139,671 shares · $196M · 3.8% of portfolio
- 2023 Q2 · 46,279,342 shares · $367M · 9.5% of portfolio · Add +100.0%
- 2023 Q3 · 23,139,671 shares · $165M · 2.6% of portfolio · Reduce −50.0%
- 2023 Q4 · 23,139,671 shares · $191M · 4.4% of portfolio
- 2024 Q1 · 23,139,671 shares · $132M · 2.3% of portfolio
- 2024 Q2 · 23,139,671 shares · $145M · 3.0% of portfolio
- 2024 Q3 · 23,139,671 shares · $162M · 4.4% of portfolio
- 2024 Q4 · 23,139,671 shares · $152M · 3.5% of portfolio
- 2025 Q1 · 23,139,671 shares · $91M · 1.9% of portfolio
- 2025 Q2 · 23,139,671 shares · $98M · 1.6% of portfolio
- 2025 Q3 · 23,139,671 shares · $106M · 1.8% of portfolio
- 2025 Q4 · 23,139,671 shares · $105M · 1.7% of portfolio
- 2026 Q1 · 23,139,671 shares · $129M · 1.8% of portfolio
- 2026 Q2 · 23,139,671 shares · $186M · 2.2% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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