Position in XYZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$175,628,830
-$148,399,278 QoQ
Shares Held
2,918,392
-41.4% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
5.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
All Filings in XYZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,628,830 | 2,918,392 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $324,028,108 | 4,978,155 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $473,350,215 | 6,549,747 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $627,232,673 | 9,233,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $501,748,687 | 9,235,205 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $436,232,592 | 5,132,752 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $226,440,700 | 3,373,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,535,539 | 3,373,167 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $286,649,824 | 3,389,097 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $479,416,537 | 6,198,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $397,097,489 | 8,971,927 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $311,906,478 | 4,685,391 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $213,709,852 | 3,113,035 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $386,728,352 | 2,851,979 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $287,114,550 | 1,777,689 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $426,360,929 | 1,777,689 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $433,400,578 | 1,777,689 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $403,624,287 | 1,777,689 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $386,896,233 | 1,777,689 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $288,963,346 | 1,777,689 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $186,550,683 | 1,777,689 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $86,485,560 | 1,651,118 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||