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 | 5,116 | 0.1% | 140,000 | 12/31/2025 |
| 2025 Q3 | 10/31/2025 | 4,782 | 0.1% | 140,000 | 9/30/2025 |
| 2025 Q2 | 7/31/2025 | 5,367 | 0.1% | 70,000 | 6/30/2025 |
| 2025 Q1 | 5/2/2025 | 5,647 | 0.1% | 85,000 | 3/31/2025 |
| 2024 Q4 | 1/31/2025 | 5,428 | 0.1% | 85,000 | 12/31/2024 |
| 2024 Q3 | 10/31/2024 | 5,318 | 0.1% | 85,000 | 9/30/2024 |
| 2024 Q2 | 8/2/2024 | 5,468 | 0.1% | 85,000 | 6/30/2024 |
| 2024 Q1 | 5/2/2024 | 3,078 | 0.1% | 55,000 | 3/31/2024 |
| 2023 Q4 | 1/31/2024 | 3,691 | 0.1% | 55,000 | 12/31/2023 |
| 2023 Q3 | 10/31/2023 | 3,246 | 0.1% | 55,000 | 9/30/2023 |
| 2023 Q2 | 8/1/2023 | 3,834 | 0.1% | 55,000 | 6/30/2023 |
| 2023 Q1 | 5/9/2023 | 3,667 | 0.1% | 55,000 | 3/31/2023 |
| 2022 Q4 | 2/2/2023 | 3,763 | 0.1% | 55,000 | 12/31/2022 |
| 2022 Q3 | 11/3/2022 | 3,218 | 0.1% | 55,083 | 9/30/2022 |
| 2022 Q2 | 8/3/2022 | 3,023 | 0.1% | 55,000 | 6/30/2022 |
| 2022 Q1 | 4/27/2022 | 3,373 | 0.1% | 55,000 | 3/31/2022 |
| 2021 Q4 | 2/1/2022 | 1,789 | 0.0% | 27,500 | 12/31/2021 |
| 2021 Q3 | 11/3/2021 | 2,010 | 0.0% | 27,500 | 9/30/2021 |
| 2021 Q2 | 7/30/2021 | 2,011 | 0.0% | 27,500 | 6/30/2021 |
| 2021 Q1 | 4/30/2021 | 2,136 | 0.0% | 27,500 | 3/31/2021 |
| 2020 Q4 | 1/29/2021 | 1,987 | 0.0% | 27,500 | 12/31/2020 |
| 2020 Q3 | 10/30/2020 | 1,374 | 0.0% | 27,500 | 9/30/2020 |
| 2020 Q2 | 8/3/2020 | 1,250 | 0.0% | 27,500 | 6/30/2020 |