| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2024 | 635,850 | 0.64% | Reduce 39.7% | $18M |
| Q1 2024 | 1,053,975 | 0.77% | Add 8.0% | $29M |
| Q4 2023 | 975,600 | 0.81% | — | $25M |
| Q3 2023 | 975,600 | 0.73% | Add 33.5% | $20M |
| Q2 2023 | 730,700 | 0.50% | Add 19.2% | $14M |
| Q1 2023 | 613,050 | 0.46% | NEW | $11M |