| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2026 | 32,376 | 0.07% | Reduce 95.2% | $9M |
| Q4 2025 | 678,297 | 1.37% | Reduce 86.0% | $212M |
| Q3 2025 | 4,843,973 | 8.04% | Reduce 9.7% | $1.18B |
| Q2 2025 | 5,362,980 | 6.88% | Add 20.8% | $945M |
| Q1 2025 | 4,437,980 | 5.75% | Add 11.3% | $686M |
| Q4 2024 | 3,986,488 | 5.96% | — | $755M |
| Q3 2024 | 3,986,488 | 5.12% | — | $661M |
| Q2 2024 | 3,986,488 | 6.97% | Reduce 8.5% | $726M |
| Q1 2024 | 4,354,824 | 6.11% | — | $657M |
| Q4 2023 | 4,354,824 | 5.85% | — | $608M |
| Q3 2023 | 4,354,824 | 5.43% | Add 99.3% | $570M |
| Q2 2023 | 2,185,000 | 2.42% | — | $262M |
| Q1 2023 | 2,185,000 | 2.22% | NEW | $227M |