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 | 6,698 | 0.2% | 11,746 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 7,160 | 0.2% | 11,750 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 5,875 | 0.2% | 11,750 | 6/30/2025 |
| 2025 Q1 | 4/29/2025 | 6,067 | 0.2% | 11,850 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 5,561 | 0.1% | 11,850 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 7,221 | 0.2% | 13,675 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 5,962 | 0.2% | 13,675 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 6,617 | 0.2% | 13,825 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 8,995 | 0.2% | 19,215 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 8,458 | 0.2% | 19,215 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 8,806 | 0.2% | 19,320 | 6/30/2023 |
| 2023 Q1 | 5/8/2023 | 8,920 | 0.2% | 19,320 | 3/31/2023 |
| 2022 Q4 | 3/24/2023 | 10,301 | 0.3% | 18,880 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 8,903 | 0.3% | 18,930 | 9/30/2022 |
| 2022 Q2 | 8/10/2022 | 9,490 | 0.3% | 19,830 | 6/30/2022 |
| 2022 Q1 | 5/9/2022 | 8,868 | 0.2% | 19,830 | 3/31/2022 |
| 2021 Q4 | 4/21/2022 | 7,676 | 0.2% | 19,830 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 7,172 | 0.2% | 19,915 | 9/30/2021 |
| 2021 Q2 | 8/12/2021 | 7,238 | 0.2% | 19,915 | 6/30/2021 |
| 2021 Q1 | 5/12/2021 | 6,478 | 0.2% | 20,015 | 3/31/2021 |
| 2020 Q4 | 2/11/2021 | 4,671 | 0.1% | 15,329 | 12/31/2020 |
| 2020 Q3 | 11/12/2020 | 4,607 | 0.1% | 14,604 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 4,399 | 0.1% | 14,310 | 6/30/2020 |
| 2020 Q1 | 5/13/2020 | 4,317 | 0.2% | 14,270 | 3/31/2020 |
| 2019 Q4 | 2/4/2020 | 4,840 | 0.1% | 14,070 | 12/31/2019 |