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 | 163,213 | 0.7% | 518,465 | 12/31/2025 |
| 2025 Q3 | 1/22/2026 | 167,469 | 0.7% | 542,566 | 9/30/2025 |
| 2025 Q2 | 1/22/2026 | 148,952 | 0.7% | 520,573 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 145,513 | 0.7% | 566,132 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 153,596 | 0.7% | 569,507 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 161,381 | 0.6% | 611,217 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 156,727 | 0.7% | 625,830 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 153,221 | 0.7% | 639,058 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 134,160 | 0.8% | 614,989 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 130,876 | 0.9% | 668,791 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 142,574 | 1.0% | 703,303 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 126,641 | 2.5% | 677,912 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 121,075 | 1.5% | 697,302 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 130,622 | 1.7% | 798,616 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 142,039 | 1.7% | 1,359,928 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 291,609 | 3.0% | 1,398,670 | 3/31/2022 |
| 2021 Q4 | 2/10/2022 | 323,448 | 3.1% | 1,463,429 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 2,144 | 0.0% | 10,670 | 9/30/2021 |
| 2021 Q2 | 8/10/2021 | 2,782 | 0.0% | 13,857 | 6/30/2021 |
| 2021 Q1 | 5/12/2021 | 3,532 | 0.1% | 19,062 | 3/31/2021 |
| 2020 Q4 | 2/11/2021 | 2,805 | 0.0% | 15,962 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 2,994 | 0.1% | 19,138 | 9/30/2020 |
| 2020 Q2 | 8/4/2020 | 2,673 | 0.1% | 18,690 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 886 | 0.0% | 7,484 | 3/31/2020 |
| 2019 Q4 | 2/10/2020 | 1,106 | 0.0% | 7,484 | 12/31/2019 |