| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2025 | 85,065 | 0.25% | NEW | $10M |
| Q2 2024 | 29,385 | 0.14% | NEW | $4M |
| Q3 2023 | 460,755 | 2.06% | Add 48.5% | $57M |
| Q2 2023 | 310,300 | 1.47% | NEW | $42M |
| Q3 2022 | 169,620 | 0.57% | NEW | $10M |
| Q2 2021 | 566,856 | 0.60% | Reduce 56.9% | $24M |
| Q1 2021 | 1,315,579 | 1.35% | NEW | $61M |