| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2025 | 220,900 | 0.40% | Reduce 48.8% | $16M |
| Q1 2025 | 431,815 | 1.09% | Reduce 11.0% | $33M |
| Q4 2024 | 485,430 | 1.32% | Add 14.4% | $47M |
| Q3 2024 | 424,130 | 0.94% | Add 55.3% | $27M |
| Q2 2024 | 273,130 | 0.56% | Add 30.9% | $16M |
| Q1 2024 | 208,730 | 0.27% | NEW | $10M |
| Q1 2015 | 110,100 | 0.80% | NEW | $6M |