Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/2/2026 | 1,204 | 0.0% | 105,548 | 12/31/2025 |
| 2025 Q3 | 10/31/2025 | 1,163 | 0.0% | 105,100 | 9/30/2025 |
| 2025 Q2 | 7/31/2025 | 1,237 | 0.0% | 105,100 | 6/30/2025 |
| 2025 Q1 | 5/2/2025 | 1,043 | 0.0% | 105,100 | 3/31/2025 |
| 2024 Q4 | 1/31/2025 | 1,122 | 0.0% | 105,100 | 12/31/2024 |
| 2024 Q3 | 10/31/2024 | 1,221 | 0.0% | 105,100 | 9/30/2024 |
| 2024 Q2 | 8/2/2024 | 1,078 | 0.0% | 105,100 | 6/30/2024 |
| 2024 Q1 | 5/2/2024 | 1,239 | 0.0% | 105,100 | 3/31/2024 |
| 2023 Q4 | 1/31/2024 | 1,079 | 0.0% | 105,100 | 12/31/2023 |
| 2023 Q3 | 10/31/2023 | 1,717 | 0.0% | 156,800 | 9/30/2023 |
| 2023 Q2 | 8/1/2023 | 1,656 | 0.0% | 156,800 | 6/30/2023 |
| 2023 Q1 | 5/9/2023 | 1,428 | 0.0% | 156,800 | 3/31/2023 |
| 2022 Q4 | 2/2/2023 | 1,207 | 0.0% | 156,800 | 12/31/2022 |
| 2022 Q3 | 11/3/2022 | 1,467 | 0.0% | 187,800 | 9/30/2022 |
| 2022 Q2 | 8/3/2022 | 1,994 | 0.0% | 187,800 | 6/30/2022 |
| 2022 Q1 | 4/27/2022 | 2,287 | 0.0% | 187,800 | 3/31/2022 |
| 2021 Q4 | 2/1/2022 | 2,445 | 0.0% | 187,800 | 12/31/2021 |
| 2021 Q3 | 11/3/2021 | 2,280 | 0.0% | 187,800 | 9/30/2021 |
| 2021 Q2 | 7/30/2021 | 2,229 | 0.0% | 187,800 | 6/30/2021 |
| 2021 Q1 | 4/30/2021 | 1,918 | 0.0% | 175,500 | 3/31/2021 |
| 2020 Q4 | 1/29/2021 | 1,262 | 0.0% | 125,000 | 12/31/2020 |
| 2020 Q3 | 10/30/2020 | 1,339 | 0.0% | 125,000 | 9/30/2020 |
| 2020 Q2 | 8/3/2020 | 1,204 | 0.0% | 125,000 | 6/30/2020 |
| 2020 Q1 | 4/30/2020 | 937 | 0.0% | 125,000 | 3/31/2020 |
| 2019 Q4 | 1/31/2020 | 1,562 | 0.0% | 125,000 | 12/31/2019 |