| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 1,424,690 | 3.49% | Add 23.4% | $152M |
| Q1 2026 | 1,154,090 | 6.43% | Reduce 22.1% | $189M |
| Q4 2025 | 1,481,752 | 6.11% | Reduce 38.9% | $258M |
| Q3 2025 | 2,423,435 | 8.88% | Add 7.5% | $349M |
| Q2 2025 | 2,253,435 | 5.79% | Add 64.6% | $227M |
| Q1 2025 | 1,369,050 | 3.50% | Add ×2.3 | $104M |
| Q4 2024 | 593,470 | 1.15% | Add ×29.7 | $41M |
| Q3 2024 | 20,000 | 0.05% | — | $1M |
| Q2 2024 | 20,000 | 0.05% | NEW | $1M |
| Q2 2020 | 1,227,400 | 1.04% | NEW | $34M |