| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 34,249,183 | 3.90% | — | $11.67B |
| Q1 2026 | 34,249,183 | 4.24% | — | $11.16B |
| Q4 2025 | 34,249,183 | 3.90% | Add 9.3% | $10.69B |
| Q3 2025 | 31,332,895 | 3.31% | Add 15.9% | $8.84B |
| Q2 2025 | 27,033,784 | 3.04% | — | $7.83B |
| Q1 2025 | 27,033,784 | 3.14% | — | $8.16B |
| Q4 2024 | 27,033,784 | 2.80% | — | $7.47B |
| Q3 2024 | 27,033,784 | 2.93% | — | $7.80B |
| Q2 2024 | 27,033,784 | 2.46% | Add 4.3% | $6.90B |
| Q1 2024 | 25,923,840 | 2.03% | Add 29.0% | $6.72B |
| Q4 2023 | 20,100,000 | 1.29% | Add ×2.5 | $4.54B |
| Q3 2023 | 8,143,530 | 0.54% | NEW | $1.70B |