| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 433,558 | 0.01% | — | $22M |
| Q1 2026 | 433,558 | 0.01% | — | $18M |
| Q4 2025 | 433,558 | 0.01% | — | $27M |
| Q3 2025 | 433,558 | 0.01% | — | $28M |
| Q2 2025 | 433,558 | 0.01% | — | $24M |
| Q1 2025 | 433,558 | 0.01% | — | $23M |
| Q4 2024 | 433,558 | 0.01% | — | $34M |
| Q3 2024 | 433,558 | 0.01% | — | $27M |
| Q2 2024 | 433,558 | 0.01% | — | $22M |
| Q1 2024 | 433,558 | 0.01% | — | $19M |
| Q4 2023 | 433,558 | 0.00% | — | $18M |
| Q3 2023 | 433,558 | 0.01% | — | $16M |
| Q2 2023 | 433,558 | 0.00% | — | $14M |
| Q1 2023 | 433,558 | 0.00% | — | $14M |
| Q4 2022 | 433,558 | 0.00% | — | $15M |
| Q3 2022 | 433,558 | 0.00% | NEW | $13M |