| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 1,123,109 | 0.50% | Add 99.6% | $22M |
| Q1 2026 | 562,637 | 0.37% | Reduce 34.0% | $11M |
| Q4 2025 | 852,960 | 0.40% | Reduce 40.6% | $17M |
| Q3 2025 | 1,436,936 | 0.76% | Reduce 53.3% | $30M |
| Q2 2025 | 3,076,224 | 1.19% | Add 0.3% | $47M |
| Q1 2025 | 3,067,625 | 1.25% | Add 16.9% | $37M |
| Q4 2024 | 2,625,105 | 1.25% | Add 2.2% | $44M |
| Q3 2024 | 2,568,355 | 1.16% | Add 3.0% | $33M |
| Q2 2024 | 2,493,605 | 1.23% | Add 20.3% | $35M |
| Q1 2024 | 2,073,444 | 0.55% | NEW | $21M |