| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 1,857,752 | 0.14% | Reduce 52.5% | $414M |
| Q1 2026 | 3,907,075 | 0.25% | Reduce 39.0% | $661M |
| Q4 2025 | 6,407,749 | 0.38% | — | $1.05B |
| Q3 2025 | 6,407,749 | 0.32% | Reduce 3.1% | $868M |
| Q2 2025 | 6,614,112 | 0.33% | Add 14.9% | $857M |
| Q1 2025 | 5,756,510 | 0.27% | NEW | $693M |