| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2026 | 311,726 | 0.65% | Reduce 94.9% | $89M |
| Q4 2025 | 6,163,871 | 12.46% | Reduce 2.5% | $1.93B |
| Q3 2025 | 6,324,031 | 10.52% | — | $1.54B |
| Q2 2025 | 6,324,031 | 8.17% | — | $1.12B |
| Q1 2025 | 6,324,031 | 8.28% | Reduce 16.2% | $988M |
| Q4 2024 | 7,547,582 | 11.35% | — | $1.44B |
| Q3 2024 | 7,547,582 | 9.77% | — | $1.26B |
| Q2 2024 | 7,547,582 | 13.30% | Reduce 19.5% | $1.38B |
| Q1 2024 | 9,377,195 | 13.27% | — | $1.43B |
| Q4 2023 | 9,377,195 | 12.71% | — | $1.32B |
| Q3 2023 | 9,377,195 | 11.78% | — | $1.24B |
| Q2 2023 | 9,377,195 | 10.49% | Add 16.2% | $1.13B |
| Q1 2023 | 8,069,770 | 8.21% | NEW | $839M |