| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 2,667,485 | 1.06% | — | $46M |
| Q1 2026 | 2,667,485 | 1.71% | Reduce 60.6% | $50M |
| Q4 2025 | 6,772,909 | 3.79% | Add 46.2% | $160M |
| Q3 2025 | 4,633,124 | 3.79% | Add 12.8% | $149M |
| Q2 2025 | 4,105,424 | 3.14% | Reduce 55.9% | $123M |
| Q1 2025 | 9,302,634 | 6.84% | Add 4.5% | $204M |
| Q4 2024 | 8,902,649 | 5.50% | Reduce 23.9% | $196M |
| Q3 2024 | 11,696,092 | 10.06% | Add 6.6% | $287M |
| Q2 2024 | 10,971,140 | 8.15% | Reduce 51.1% | $230M |
| Q1 2024 | 22,459,850 | 10.73% | Reduce 2.0% | $400M |
| Q4 2023 | 22,914,940 | 11.93% | Add 9.6% | $371M |
| Q3 2023 | 20,903,865 | 12.75% | — | $355M |
| Q2 2023 | 20,903,865 | 12.65% | Add 3.1% | $364M |
| Q1 2023 | 20,283,765 | 13.10% | — | $302M |
| Q4 2022 | 20,283,765 | 14.85% | Add 4.4% | $298M |
| Q3 2022 | 19,434,307 | 18.61% | — | $324M |
| Q2 2022 | 19,434,307 | 18.03% | — | $248M |
| Q1 2022 | 19,434,307 | 15.70% | Add 9.4% | $344M |
| Q4 2021 | 17,763,525 | 18.98% | Add 14.6% | $522M |
| Q3 2021 | 15,506,097 | 14.06% | Add 47.5% | $432M |
| Q2 2021 | 10,515,368 | 10.89% | Reduce 6.4% | $440M |
| Q1 2021 | 11,229,653 | 12.24% | NEW | $554M |