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 | 2/10/2026 | 191,191 | 2.2% | 828,319 | 12/31/2025 |
| 2025 Q3 | 10/29/2025 | 141,544 | 1.9% | 645,418 | 9/30/2025 |
| 2025 Q2 | 7/23/2025 | 136,409 | 1.8% | 621,483 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 115,715 | 2.1% | 608,170 | 3/31/2025 |
| 2024 Q4 | 2/3/2025 | 132,923 | 2.2% | 606,068 | 12/31/2024 |
| 2024 Q3 | 10/28/2024 | 155,954 | 2.6% | 840,350 | 9/30/2024 |
| 2024 Q2 | 7/29/2024 | 147,303 | 2.6% | 761,144 | 6/30/2024 |
| 2024 Q1 | 5/1/2024 | 132,290 | 2.6% | 733,302 | 3/31/2024 |
| 2023 Q4 | 1/29/2024 | 128,395 | 1.9% | 845,344 | 12/31/2023 |
| 2023 Q3 | 10/30/2023 | 110,201 | 1.8% | 868,624 | 9/30/2023 |
| 2023 Q2 | 7/24/2023 | 81,543 | 1.3% | 636,652 | 6/30/2023 |
| 2023 Q1 | 5/11/2023 | 64,162 | 1.1% | 616,078 | 3/31/2023 |
| 2022 Q4 | 2/6/2023 | 40,928 | 0.7% | 484,677 | 12/31/2022 |
| 2022 Q3 | 10/31/2022 | 65,159 | 1.1% | 568,150 | 9/30/2022 |
| 2022 Q2 | 8/1/2022 | 61,777 | 1.1% | 583,890 | 6/30/2022 |
| 2022 Q1 | 5/9/2022 | 94,983 | 1.4% | 29,236 | 3/31/2022 |
| 2021 Q4 | 2/8/2022 | 98,799 | 1.6% | 29,597 | 12/31/2021 |
| 2021 Q3 | 11/3/2021 | 69,258 | 1.1% | 21,081 | 9/30/2021 |
| 2021 Q2 | 8/5/2021 | 44,531 | 1.1% | 12,944 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 35,262 | 1.0% | 11,398 | 3/31/2021 |
| 2020 Q4 | 2/2/2021 | 37,838 | 1.5% | 11,617 | 12/31/2020 |
| 2020 Q3 | 11/5/2020 | 35,290 | 1.7% | 11,208 | 9/30/2020 |
| 2020 Q2 | 8/10/2020 | 34,500 | 2.1% | 12,508 | 6/30/2020 |
| 2020 Q1 | 5/11/2020 | 28,224 | 2.1% | 14,475 | 3/31/2020 |
| 2019 Q4 | 2/10/2020 | 28,527 | 2.1% | 15,438 | 12/31/2019 |