| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 298,117 | 0.01% | Add 25.4% | $26M |
| Q1 2026 | 237,703 | 0.01% | Add 31.3% | $20M |
| Q4 2025 | 180,980 | 0.01% | — | $17M |
| Q3 2025 | 180,980 | 0.01% | Add 0.0% | $22M |
| Q2 2025 | 180,930 | 0.01% | Add 18.4% | $19M |
| Q1 2025 | 152,774 | 0.01% | Add 0.1% | $17M |
| Q4 2024 | 152,572 | 0.01% | — | $20M |
| Q3 2024 | 152,572 | 0.01% | — | $26M |
| Q2 2024 | 152,572 | 0.01% | — | $21M |
| Q1 2024 | 152,572 | 0.01% | — | $24M |
| Q4 2023 | 152,572 | 0.01% | — | $20M |
| Q3 2023 | 152,572 | 0.00% | — | $16M |
| Q2 2023 | 152,572 | 0.00% | NEW | $17M |