| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2025 | 200,930 | 2.55% | NEW | $100M |
| Q3 2024 | 43,095 | 0.65% | Reduce 89.2% | $19M |
| Q2 2024 | 400,490 | 6.35% | Reduce 64.0% | $179M |
| Q1 2024 | 1,112,270 | 12.57% | Add 2.4% | $468M |
| Q4 2023 | 1,086,120 | 13.14% | Add 6.8% | $408M |
| Q3 2023 | 1,017,260 | 11.53% | Add 22.7% | $321M |
| Q2 2023 | 828,960 | 9.82% | Add 13.7% | $282M |
| Q1 2023 | 729,040 | 9.11% | NEW | $210M |
| Q3 2022 | 193,535 | 2.59% | Reduce 73.9% | $45M |
| Q2 2022 | 740,785 | 13.84% | Reduce 27.4% | $190M |
| Q1 2022 | 1,020,305 | 14.37% | Add 27.5% | $315M |
| Q4 2021 | 800,490 | 9.79% | Add 2.9% | $269M |
| Q3 2021 | 777,689 | 7.14% | Reduce 48.4% | $219M |
| Q2 2021 | 1,508,016 | 10.12% | Reduce 29.2% | $409M |
| Q1 2021 | 2,128,753 | 11.09% | Reduce 19.3% | $502M |
| Q4 2020 | 2,638,074 | 15.88% | Reduce 0.3% | $587M |
| Q3 2020 | 2,645,630 | 16.31% | Add 47.0% | $556M |
| Q2 2020 | 1,799,825 | 11.23% | Add 62.9% | $366M |
| Q1 2020 | 1,104,832 | 7.08% | Reduce 31.8% | $174M |
| Q4 2019 | 1,620,433 | 7.84% | Reduce 59.4% | $256M |
| Q3 2019 | 3,994,703 | 21.74% | Reduce 23.6% | $555M |
| Q2 2019 | 5,226,193 | 20.82% | Add 1.1% | $700M |
| Q1 2019 | 5,171,051 | 17.68% | Add 12.0% | $610M |
| Q4 2018 | 4,618,471 | 28.82% | Add 31.0% | $469M |
| Q3 2018 | 3,525,300 | 19.16% | Add 18.0% | $403M |
| Q2 2018 | 2,986,800 | 14.22% | Add 22.9% | $295M |
| Q1 2018 | 2,430,200 | 12.26% | Reduce 24.7% | $222M |
| Q4 2017 | 3,227,800 | 13.92% | Add 11.1% | $276M |
| Q3 2017 | 2,906,100 | 9.85% | Add 10.4% | $216M |
| Q2 2017 | 2,632,100 | 9.72% | Add 62.1% | $181M |
| Q1 2017 | 1,624,200 | 7.02% | NEW | $107M |
| Q3 2016 | 264,700 | 1.35% | NEW | $15M |
| Q1 2016 | 517,100 | 2.59% | Reduce 55.6% | $29M |
| Q4 2015 | 1,165,000 | 9.44% | Reduce 16.1% | $65M |
| Q3 2015 | 1,389,000 | 7.08% | Reduce 0.7% | $61M |
| Q2 2015 | 1,398,100 | 4.16% | NEW | $62M |
| Q1 2014 | 1,724,200 | 7.97% | NEW | $71M |