| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2025 | 14,799,796 | 8.71% | Reduce 0.5% | $1.04B |
| Q4 2024 | 14,877,651 | 8.50% | — | $1.08B |
| Q3 2024 | 14,877,651 | 9.85% | Reduce 0.6% | $1.27B |
| Q2 2024 | 14,965,641 | 11.32% | Reduce 0.9% | $1.18B |
| Q1 2024 | 15,095,528 | 12.37% | — | $1.33B |
| Q4 2023 | 15,095,528 | 11.48% | — | $1.19B |
| Q3 2023 | 15,095,528 | 10.70% | — | $1.12B |
| Q2 2023 | 15,095,528 | 11.27% | NEW | $1.22B |