| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2026 | 59,697,208 | 17.62% | Reduce 2.8% | $2.42B |
| Q4 2025 | 61,403,089 | 18.15% | Add 49.7% | $2.82B |
| Q3 2025 | 41,020,231 | 19.21% | Reduce 0.3% | $2.81B |
| Q2 2025 | 41,160,397 | 18.54% | Add 0.4% | $2.55B |
| Q1 2025 | 41,004,657 | 18.01% | Add 17.5% | $2.15B |
| Q4 2024 | 34,893,064 | 15.83% | Add 6.6% | $2.00B |
| Q3 2024 | 32,735,883 | 13.47% | Add ×4.8 | $1.74B |
| Q2 2024 | 6,854,510 | 2.73% | NEW | $285M |