| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2025 | 3,068,885 | 0.26% | Reduce 11.3% | $702M |
| Q3 2025 | 3,458,885 | 0.40% | — | $1.07B |
| Q2 2025 | 3,458,885 | 0.39% | Add ×2.4 | $1.01B |
| Q1 2025 | 1,464,000 | 0.18% | Add ×2.4 | $466M |
| Q4 2024 | 598,689 | 0.08% | Add 48.2% | $204M |
| Q3 2024 | 404,057 | 0.06% | NEW | $152M |