| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2023 | 399,100 | 0.04% | — | $1M |
| Q2 2023 | 399,100 | 0.05% | — | $1M |
| Q1 2023 | 399,100 | 0.06% | — | $1M |
| Q4 2022 | 399,100 | 0.05% | — | $929,903 |
| Q3 2022 | 399,100 | 0.05% | — | $926,000 |
| Q2 2022 | 399,100 | 0.10% | — | $1M |
| Q1 2022 | 399,100 | 0.14% | — | $3M |
| Q4 2021 | 399,100 | 0.13% | NEW | $4M |