| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2025 | 1,549,950 | 0.74% | Reduce 59.4% | $29M |
| Q1 2025 | 3,817,305 | 1.97% | Add 19.8% | $59M |
| Q4 2024 | 3,186,855 | 1.19% | Add 58.7% | $42M |
| Q3 2024 | 2,007,755 | 0.85% | Reduce 3.3% | $24M |
| Q2 2024 | 2,075,455 | 0.79% | Add 97.4% | $22M |
| Q1 2024 | 1,051,355 | 0.27% | NEW | $10M |