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 | 4,080 | 0.0% | 24,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 3,333 | 0.0% | 25,300 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 2,685 | 0.0% | 25,300 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 3,109 | 0.0% | 25,300 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 3,348 | 0.0% | 27,200 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 3,029 | 0.0% | 27,200 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 2,904 | 0.0% | 27,200 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 756 | 0.0% | 6,280 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 773 | 0.0% | 6,280 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 819 | 0.0% | 6,329 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 39,943 | 0.0% | 322,200 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 99,939 | 0.1% | 682,973 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 174,738 | 0.1% | 1,096,843 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 165,126 | 0.1% | 1,238,900 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 177,240 | 0.1% | 1,136,035 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 168,211 | 0.1% | 1,080,527 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 119,424 | 0.0% | 937,387 | 12/31/2021 |
| 2021 Q3 | 11/16/2021 | 118,070 | 0.1% | 906,761 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 147,514 | 0.1% | 830,408 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 135,343 | 0.1% | 823,401 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 143,858 | 0.1% | 871,600 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 133,096 | 0.1% | 933,398 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 96,084 | 0.1% | 870,804 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 82,386 | 0.1% | 825,985 | 3/31/2020 |
| 2019 Q4 | 2/18/2020 | 102,008 | 0.1% | 683,333 | 12/31/2019 |