Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$536M Buy
1,104,484
+183,994
+20% +$92.3M 0.15% 129
2025
Q4
$535M Buy
920,490
+327,354
+55% +$205M 0.15% 144
2025
Q3
$403M Sell
593,136
-98,600
-14% -$68.9M 0.13% 137
2025
Q2
$491M Sell
691,736
-75,891
-10% -$48.7M 0.17% 118
2025
Q1
$429M Buy
767,627
+17,597
+2% +$9.83M 0.16% 135
2024
Q4
$360M Buy
750,030
+495,087
+194% +$212M 0.13% 160
2024
Q3
$94.4M Buy
254,943
+94,863
+59% +$31.5M 0.03% 413
2024
Q2
$50.4M Sell
160,080
-74,609
-32% -$22.5M 0.02% 524
2024
Q1
$67.9M Buy
234,689
+38,191
+19% +$8.97M 0.03% 457
2023
Q4
$37.9M Sell
196,498
-7,769
-4% -$1.36M 0.02% 587
2023
Q3
$31.4M Sell
204,267
-3,907
-2% -$595K 0.02% 619
2023
Q2
$33.4M Sell
208,174
-48,144
-19% -$6.98M 0.02% 599
2023
Q1
$33.6M Sell
256,318
-34,719
-12% -$3.97M 0.02% 602
2022
Q4
$26.7M Buy
291,037
+168,562
+138% +$13.6M 0.01% 639
2022
Q3
$11.2M Buy
122,475
+61,568
+101% +$6.59M 0.01% 810
2022
Q2
$5.87M Sell
60,907
-70,058
-53% -$7.9M ﹤0.01% 887
2022
Q1
$18.5M Buy
130,965
+28,983
+28% +$4.95M 0.01% 690
2021
Q4
$23.1M Sell
101,982
-880
-0.9% -$220K 0.01% 651
2021
Q3
$23.2M Buy
102,862
+374
+0.4% +$88.2K 0.02% 655
2021
Q2
$28.2M Buy
+102,488
New +$26M 0.02% 590

Other funds holding SPOT