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 | 95 | 0.0% | 436 | 12/31/2025 |
| 2025 Q3 | 11/24/2025 | 86,112 | 1.3% | 371,158 | 9/30/2025 |
| 2025 Q2 | 8/19/2025 | 123,003 | 1.8% | 391,816 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 96,834 | 1.5% | 322,920 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 112,354 | 1.6% | 333,631 | 12/31/2024 |
| 2024 Q3 | 10/16/2024 | 119,161 | 1.7% | 402,775 | 9/30/2024 |
| 2024 Q2 | 7/26/2024 | 119,161 | 1.7% | 402,775 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 126,790 | 1.8% | 411,161 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 121,635 | 1.8% | 424,939 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 106,146 | 1.7% | 453,130 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 92,083 | 1.3% | 469,642 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 30,455 | 0.4% | 150,000 | 3/31/2023 |