| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 13,111,741 | 0.40% | Add 29.8% | $1.19B |
| Q1 2026 | 10,099,642 | 0.33% | Add 43.2% | $877M |
| Q4 2025 | 7,050,950 | 0.26% | — | $725M |
| Q3 2025 | 7,050,950 | 0.33% | Add 0.0% | $889M |
| Q2 2025 | 7,048,993 | 0.30% | Add ×3.7 | $780M |
| Q1 2025 | 1,929,972 | 0.09% | NEW | $222M |