| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2026 | 632,890 | 0.04% | Reduce 95.1% | $95M |
| Q4 2025 | 13,000,000 | 0.65% | Reduce 3.0% | $1.79B |
| Q3 2025 | 13,400,000 | 0.68% | — | $1.80B |
| Q2 2025 | 13,400,000 | 0.85% | Add 11.6% | $2.18B |
| Q1 2025 | 12,009,000 | 0.85% | Add ×2.1 | $2.20B |
| Q4 2024 | 5,624,324 | 0.47% | NEW | $1.24B |