Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Principal | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/13/2026 | 170,039 | 1.0% | 123,646,000 | 12/31/2025 |
| 2025 Q3 | 12/15/2025 | 142,214 | 0.9% | 118,146,000 | 9/30/2025 |
| 2025 Q2 | 8/18/2025 | 128,613 | 0.8% | 120,466,000 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 146,592 | 0.9% | 120,466,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 163,382 | 1.0% | 120,466,000 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 180,163 | 1.2% | 120,816,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 213,629 | 1.6% | 120,066,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 135,188 | 1.2% | 66,504,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 134,165 | 1.2% | 64,618,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 159,156 | 1.5% | 61,115,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 149,186 | 1.5% | 66,385,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 121,501 | 1.6% | 58,785,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 127,025 | 1.5% | 83,535,000 | 12/31/2022 |