| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2023 | 539,209 | 1.87% | Reduce 70.5% | $58M |
| Q3 2023 | 1,826,090 | 6.06% | Reduce 11.6% | $169M |
| Q2 2023 | 2,066,610 | 8.26% | Add 4.4% | $238M |
| Q1 2023 | 1,978,810 | 8.96% | Add 19.4% | $207M |
| Q4 2022 | 1,657,875 | 7.37% | Add 75.1% | $148M |
| Q3 2022 | 946,800 | 4.21% | NEW | $73M |