| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2024 | 14,639,502 | 0.39% | Reduce 73.5% | $1.03B |
| Q3 2024 | 55,244,797 | 1.30% | — | $3.46B |
| Q2 2024 | 55,244,797 | 1.25% | — | $3.51B |
| Q1 2024 | 55,244,797 | 1.05% | — | $3.49B |
| Q4 2023 | 55,244,797 | 0.81% | — | $2.84B |
| Q3 2023 | 55,244,797 | 0.72% | — | $2.27B |
| Q2 2023 | 55,244,797 | 0.73% | — | $2.54B |
| Q1 2023 | 55,244,797 | 0.80% | Add 0.2% | $2.59B |
| Q4 2022 | 55,155,797 | 0.83% | — | $2.49B |
| Q3 2022 | 55,155,797 | 0.78% | — | $2.30B |
| Q2 2022 | 55,155,797 | 0.85% | — | $2.54B |
| Q1 2022 | 55,155,797 | 0.81% | NEW | $2.95B |