| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 185,640 | 0.22% | Reduce 87.6% | $10M |
| Q1 2026 | 1,493,390 | 3.37% | Add 8.5% | $99M |
| Q4 2025 | 1,376,050 | 1.73% | NEW | $73M |
| Q1 2021 | 1,102,000 | 0.79% | — | $36M |
| Q4 2020 | 1,102,000 | 0.69% | NEW | $25M |
| Q1 2017 | 1,370,511 | 3.09% | Add 14.1% | $47M |
| Q4 2016 | 1,200,800 | 3.29% | NEW | $34M |