| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2024 | 7,531,765 | 0.03% | Reduce 88.1% | $89M |
| Q4 2023 | 63,322,491 | 0.27% | Reduce 32.4% | $937M |
| Q3 2023 | 93,730,975 | 0.38% | — | $1.21B |
| Q2 2023 | 93,730,975 | 0.43% | — | $1.49B |
| Q1 2023 | 93,730,975 | 0.64% | Add 0.1% | $2.09B |
| Q4 2022 | 93,637,189 | 0.53% | Add 2.6% | $1.58B |
| Q3 2022 | 91,216,510 | 0.59% | Add 16.3% | $1.74B |
| Q2 2022 | 78,421,645 | 0.64% | Add 13.7% | $1.94B |
| Q1 2022 | 68,947,760 | 0.72% | NEW | $2.61B |