| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2025 | 1,294,612 | 0.12% | — | $327M |
| Q3 2025 | 1,294,612 | 0.12% | — | $329M |
| Q2 2025 | 1,294,612 | 0.13% | Add 11.4% | $335M |
| Q1 2025 | 1,162,088 | 0.09% | Add 10.7% | $245M |
| Q4 2024 | 1,049,687 | 0.07% | — | $195M |
| Q3 2024 | 1,049,687 | 0.08% | Add 0.5% | $214M |
| Q2 2024 | 1,044,242 | 0.07% | NEW | $185M |