| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 124,807,117 | 1.23% | — | $3.69B |
| Q1 2026 | 124,807,117 | 1.09% | — | $2.88B |
| Q4 2025 | 124,807,117 | 0.91% | — | $2.50B |
| Q3 2025 | 124,807,117 | 1.09% | Add 4.2% | $2.90B |
| Q2 2025 | 119,776,692 | 1.07% | — | $2.75B |
| Q1 2025 | 119,776,692 | 1.04% | Add 2.0% | $2.70B |
| Q4 2024 | 117,468,573 | 1.00% | Add 11.7% | $2.68B |
| Q3 2024 | 105,155,029 | 0.93% | NEW | $2.49B |