| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2026 | 18,852,064 | 8.70% | — | $1.19B |
| Q4 2025 | 18,852,064 | 9.69% | — | $1.50B |
| Q3 2025 | 18,852,064 | 10.58% | — | $1.55B |
| Q2 2025 | 18,852,064 | 9.27% | — | $1.27B |
| Q1 2025 | 18,852,064 | 11.71% | — | $1.40B |
| Q4 2024 | 18,852,064 | 11.45% | — | $1.45B |
| Q3 2024 | 18,852,064 | 11.30% | — | $1.46B |
| Q2 2024 | 18,852,064 | 11.74% | — | $1.22B |
| Q1 2024 | 18,852,064 | 12.72% | — | $1.37B |
| Q4 2023 | 18,852,064 | 15.51% | Add 12.2% | $1.61B |
| Q3 2023 | 16,806,908 | 11.87% | NEW | $1.25B |