| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2025 | 115,428 | 0.00% | Reduce 48.4% | $5M |
| Q3 2025 | 223,645 | 0.00% | — | $9M |
| Q2 2025 | 223,645 | 0.00% | — | $10M |
| Q1 2025 | 223,645 | 0.00% | — | $9M |
| Q4 2024 | 223,645 | 0.00% | — | $9M |
| Q3 2024 | 223,645 | 0.00% | — | $9M |
| Q2 2024 | 223,645 | 0.00% | — | $9M |
| Q1 2024 | 223,645 | 0.00% | — | $9M |
| Q4 2023 | 223,645 | 0.00% | — | $9M |
| Q3 2023 | 223,645 | 0.00% | NEW | $8M |