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 | 1,595 | 0.0% | 24,505 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 1,771 | 0.0% | 24,505 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 1,562 | 0.0% | 23,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 1,250 | 0.0% | 23,000 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 1,955 | 0.0% | 23,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 1,544 | 0.0% | 23,000 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 1,483 | 0.0% | 23,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 1,945 | 0.1% | 23,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 1,787 | 0.1% | 23,100 | 12/31/2023 |
| 2022 Q4 | 2/13/2023 | 993 | 0.1% | 15,800 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 929 | 0.0% | 16,900 | 9/30/2022 |
| 2022 Q2 | 8/11/2022 | 1,174 | 0.1% | 19,100 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 2,671 | 0.1% | 19,700 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 3,182 | 0.1% | 19,700 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 4,269 | 0.2% | 17,800 | 9/30/2021 |
| 2021 Q2 | 8/12/2021 | 3,828 | 0.1% | 15,700 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 7,130 | 0.2% | 31,400 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 2,525 | 0.1% | 11,600 | 12/31/2020 |
| 2020 Q3 | 11/9/2020 | 1,382 | 0.1% | 8,500 | 9/30/2020 |
| 2020 Q2 | 8/12/2020 | 861 | 0.0% | 8,200 | 6/30/2020 |
| 2020 Q1 | 5/13/2020 | 456 | 0.0% | 8,700 | 3/31/2020 |