| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2025 | 3,350,000 | 0.51% | Add 12.3% | $1.40B |
| Q3 2025 | 2,981,945 | 0.48% | Add 13.2% | $1.29B |
| Q2 2025 | 2,633,868 | 0.46% | Add 0.5% | $1.19B |
| Q1 2025 | 2,620,613 | 0.46% | Add 10.0% | $1.20B |
| Q4 2024 | 2,382,000 | 0.37% | Add 86.5% | $1000M |
| Q3 2024 | 1,277,256 | 0.21% | NEW | $549M |