| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2023 | 22,852,715 | 0.20% | Reduce 77.7% | $688M |
| Q3 2023 | 102,519,035 | 0.84% | Reduce 15.2% | $2.63B |
| Q2 2023 | 120,952,818 | 1.07% | — | $3.71B |
| Q1 2023 | 120,952,818 | 1.09% | Add 15.8% | $3.55B |
| Q4 2022 | 104,476,035 | 0.94% | — | $2.81B |
| Q3 2022 | 104,476,035 | 0.88% | — | $2.60B |
| Q2 2022 | 104,476,035 | 1.14% | — | $3.42B |
| Q1 2022 | 104,476,035 | 1.04% | NEW | $3.79B |