| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 3,000,000 | 0.20% | Reduce 58.0% | $602M |
| Q1 2026 | 7,150,000 | 0.50% | — | $1.30B |
| Q4 2025 | 7,150,000 | 0.63% | — | $1.73B |
| Q3 2025 | 7,150,000 | 0.57% | — | $1.52B |
| Q2 2025 | 7,150,000 | 0.59% | — | $1.52B |
| Q1 2025 | 7,150,000 | 0.49% | Reduce 4.0% | $1.28B |
| Q4 2024 | 7,450,000 | 0.50% | Reduce 18.1% | $1.33B |
| Q3 2024 | 9,100,000 | 0.51% | Reduce 7.3% | $1.36B |
| Q2 2024 | 9,819,052 | 0.49% | Reduce 21.3% | $1.36B |
| Q1 2024 | 12,471,030 | 0.56% | — | $1.86B |
| Q4 2023 | 12,471,030 | 0.46% | — | $1.64B |
| Q3 2023 | 12,471,030 | 0.38% | — | $1.21B |
| Q2 2023 | 12,471,030 | 0.39% | Add 25.7% | $1.36B |
| Q1 2023 | 9,922,000 | 0.29% | NEW | $954M |