| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 3,186,306 | 19.86% | Add 4.0% | $865M |
| Q1 2026 | 3,063,606 | 20.86% | Add 22.0% | $613M |
| Q4 2025 | 2,511,357 | 13.63% | Reduce 21.9% | $575M |
| Q3 2025 | 3,214,532 | 13.16% | Add 4.2% | $517M |
| Q2 2025 | 3,085,190 | 13.32% | Reduce 9.3% | $521M |
| Q1 2025 | 3,402,330 | 16.13% | Reduce 4.6% | $481M |
| Q4 2024 | 3,566,850 | 15.88% | — | $565M |
| Q3 2024 | 3,566,850 | 15.87% | Add 80.6% | $453M |
| Q2 2024 | 1,974,880 | 7.58% | Add 2.4% | $214M |
| Q1 2024 | 1,929,380 | 4.74% | Add ×2.2 | $176M |
| Q4 2023 | 893,030 | 1.80% | — | $56M |
| Q3 2023 | 893,030 | 1.42% | — | $40M |
| Q2 2023 | 893,030 | 1.51% | — | $43M |
| Q1 2023 | 893,030 | 2.15% | Add 38.8% | $50M |
| Q4 2022 | 643,530 | 1.29% | Add 55.1% | $26M |
| Q3 2022 | 414,955 | 1.04% | NEW | $18M |