| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 11,112 | 0.03% | — | $76M |
| Q1 2026 | 11,112 | 0.03% | — | $73M |
| Q4 2025 | 11,112 | 0.03% | — | $81M |
| Q3 2025 | 11,112 | 0.03% | — | $89M |
| Q2 2025 | 11,112 | 0.03% | — | $82M |
| Q1 2025 | 11,112 | 0.03% | — | $80M |
| Q4 2024 | 11,112 | 0.03% | — | $91M |
| Q3 2024 | 11,112 | 0.04% | — | $109M |
| Q2 2024 | 11,112 | 0.03% | — | $84M |
| Q1 2024 | 11,112 | 0.03% | — | $90M |
| Q4 2023 | 11,112 | 0.02% | — | $78M |
| Q3 2023 | 11,112 | 0.02% | — | $66M |
| Q2 2023 | 11,112 | 0.02% | NEW | $71M |