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 | 1,294 | 0.0% | 96,700 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 833 | 0.0% | 106,700 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 561 | 0.0% | 91,700 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 571 | 0.0% | 91,700 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 640 | 0.0% | 89,100 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 504 | 0.0% | 92,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 413 | 0.0% | 92,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 425 | 0.0% | 92,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 447 | 0.0% | 92,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 436 | 0.0% | 92,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 677 | 0.0% | 92,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 598 | 0.0% | 92,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 615 | 0.0% | 117,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 592 | 0.0% | 117,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 834 | 0.0% | 117,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 545 | 0.0% | 117,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 476 | 0.0% | 117,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 487 | 0.0% | 117,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 562 | 0.0% | 117,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 663 | 0.0% | 132,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 686 | 0.0% | 132,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 732 | 0.0% | 170,700 | 9/30/2020 |
| 2020 Q2 | 8/31/2020 | 1,041 | 0.0% | 170,700 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 278 | 0.0% | 110,200 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 34 | 0.0% | 25,000 | 12/31/2019 |