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 | 2/17/2026 | 88,826 | 0.9% | 506,131 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 184,263 | 1.9% | 572,528 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 243,026 | 2.6% | 592,717 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 189,621 | 2.5% | 610,616 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 221,179 | 2.4% | 682,168 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 210,467 | 2.5% | 746,284 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 163,356 | 2.0% | 782,842 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 176,949 | 2.2% | 802,200 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 179,792 | 2.5% | 792,558 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 149,314 | 2.3% | 900,189 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 130,224 | 1.8% | 911,040 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 131,881 | 2.2% | 924,894 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 62,489 | 1.2% | 878,524 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 77,855 | 1.4% | 817,544 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 72,468 | 1.3% | 827,729 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 85,421 | 0.8% | 898,128 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 103,900 | 0.6% | 979,168 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 168,770 | 0.9% | 1,014,484 | 9/30/2021 |