| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2026 | 15,241,127 | 0.51% | — | $70M |
| Q4 2025 | 15,241,127 | 0.50% | — | $78M |
| Q3 2025 | 15,241,127 | 0.71% | — | $104M |
| Q2 2025 | 15,241,127 | 0.76% | Add 1.6% | $104M |
| Q1 2025 | 15,000,000 | 0.50% | Add 18.0% | $59M |
| Q4 2024 | 12,713,963 | 0.37% | NEW | $47M |