| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2023 | 384,595 | 1.84% | — | $57M |
| Q3 2023 | 384,595 | 2.33% | Add 72.1% | $65M |
| Q2 2023 | 223,500 | 1.22% | — | $35M |
| Q1 2023 | 223,500 | 1.58% | Reduce 77.3% | $36M |
| Q4 2022 | 983,655 | 8.79% | Add 42.5% | $177M |
| Q3 2022 | 690,295 | 5.70% | Reduce 16.9% | $99M |
| Q2 2022 | 830,435 | 8.75% | Reduce 13.9% | $120M |
| Q1 2022 | 964,880 | 7.18% | Add 17.0% | $157M |
| Q4 2021 | 824,440 | 3.52% | NEW | $97M |