| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2024 | 214,060 | 0.94% | Add 21.7% | $26M |
| Q1 2024 | 175,943 | 4.27% | Reduce 71.5% | $159M |
| Q4 2023 | 617,494 | 9.83% | Reduce 29.4% | $306M |
| Q3 2023 | 874,656 | 13.65% | Reduce 7.9% | $380M |
| Q2 2023 | 950,075 | 13.98% | Add 20.0% | $402M |
| Q1 2023 | 791,475 | 9.53% | Add 35.8% | $220M |
| Q4 2022 | 582,915 | 4.24% | NEW | $85M |
| Q3 2017 | 91,500 | 0.74% | NEW | $16M |
| Q3 2016 | 223,800 | 1.36% | Reduce 30.1% | $15M |
| Q2 2016 | 320,000 | 1.73% | NEW | $15M |