| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2022 | 153,524 | 1.45% | Reduce 33.1% | $25M |
| Q2 2022 | 229,600 | 2.82% | NEW | $39M |
| Q4 2020 | 78,304 | 0.45% | NEW | $17M |
| Q2 2020 | 189,503 | 0.58% | Add 19.1% | $19M |
| Q1 2020 | 159,040 | 0.36% | Add 99.0% | $9M |
| Q4 2019 | 79,940 | 0.12% | — | $4M |
| Q3 2019 | 79,940 | 0.18% | NEW | $5M |