| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 59,500 | 0.07% | NEW | $3M |
| Q2 2025 | 231,481 | 0.30% | Reduce 39.3% | $12M |
| Q1 2025 | 381,481 | 0.70% | Reduce 15.0% | $21M |
| Q4 2024 | 448,663 | 0.79% | Add 26.3% | $28M |
| Q3 2024 | 355,263 | 0.52% | Reduce 25.3% | $15M |
| Q2 2024 | 475,763 | 0.52% | Add 47.8% | $15M |
| Q1 2024 | 321,863 | 0.22% | NEW | $8M |
| Q3 2017 | 200,000 | 0.47% | NEW | $10M |