| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2024 | 683,800 | 0.67% | Reduce 79.3% | $19M |
| Q1 2024 | 3,312,025 | 2.33% | Reduce 18.1% | $87M |
| Q4 2023 | 4,045,120 | 3.19% | Reduce 15.2% | $99M |
| Q3 2023 | 4,772,025 | 3.43% | Add 5.5% | $96M |
| Q2 2023 | 4,524,525 | 3.07% | Add 64.2% | $88M |
| Q1 2023 | 2,756,125 | 2.06% | NEW | $48M |