| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2023 | 659,750 | 0.12% | — | $4M |
| Q3 2023 | 659,750 | 0.11% | — | $3M |
| Q2 2023 | 659,750 | 0.15% | — | $4M |
| Q1 2023 | 659,750 | 0.22% | — | $5M |
| Q4 2022 | 659,750 | 0.33% | — | $7M |
| Q3 2022 | 659,750 | 0.37% | — | $7M |
| Q2 2022 | 659,750 | 0.51% | — | $7M |
| Q1 2022 | 659,750 | 0.29% | — | $6M |
| Q4 2021 | 659,750 | 0.34% | — | $9M |
| Q3 2021 | 659,750 | 0.43% | NEW | $13M |
| Q1 2021 | 659,750 | 0.49% | — | $22M |
| Q4 2020 | 659,750 | 0.72% | NEW | $27M |