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 | 2/12/2026 | 8,951 | 0.2% | 105,000 | 12/31/2025 |
| 2025 Q3 | 11/17/2025 | 8,166 | 0.2% | 105,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 8,212 | 0.2% | 105,000 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 7,610 | 0.2% | 105,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 7,773 | 0.2% | 105,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 6,929 | 0.2% | 105,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 9,699 | 0.3% | 105,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 10,034 | 0.3% | 105,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 8,006 | 0.3% | 105,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 7,274 | 0.3% | 105,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 9,905 | 0.5% | 105,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 8,687 | 0.4% | 105,000 | 3/31/2023 |
| 2022 Q4 | 2/15/2023 | 7,834 | 0.5% | 105,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 8,676 | 0.6% | 105,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 9,984 | 0.6% | 105,000 | 6/30/2022 |
| 2022 Q1 | 8/15/2022 | 12,361 | 0.6% | 105,000 | 3/31/2022 |
| 2021 Q4 | 8/12/2022 | 13,603 | 0.5% | 105,000 | 12/31/2021 |
| 2021 Q3 | 8/12/2022 | 11,887 | 0.5% | 105,000 | 9/30/2021 |
| 2021 Q2 | 8/12/2022 | 10,875 | 0.5% | 105,000 | 6/30/2021 |
| 2021 Q1 | 8/12/2022 | 8,782 | 0.4% | 105,000 | 3/31/2021 |
| 2020 Q4 | 8/12/2022 | 9,579 | 0.4% | 105,000 | 12/31/2020 |
| 2020 Q3 | 8/12/2022 | 8,381 | 0.5% | 105,000 | 9/30/2020 |