| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 328,800 | 0.69% | Reduce 15.1% | $30M |
| Q1 2026 | 387,400 | 1.23% | NEW | $36M |
| Q3 2025 | 254,045 | 0.45% | Reduce 5.1% | $18M |
| Q2 2025 | 267,700 | 0.58% | Reduce 39.7% | $23M |
| Q1 2025 | 443,800 | 1.20% | Reduce 19.1% | $36M |
| Q4 2024 | 548,800 | 1.28% | Add 94.6% | $45M |
| Q3 2024 | 282,000 | 0.66% | — | $19M |
| Q2 2024 | 282,000 | 0.57% | Add 45.4% | $16M |
| Q1 2024 | 193,900 | 0.28% | NEW | $10M |