| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 116,650 | 0.91% | NEW | $40M |
| Q4 2024 | 87,424 | 0.45% | Add ×2.0 | $16M |
| Q3 2024 | 43,712 | 0.52% | Reduce 50.9% | $15M |
| Q2 2024 | 88,968 | 1.07% | Reduce 35.9% | $30M |
| Q1 2024 | 138,718 | 1.06% | Add ×2.1 | $39M |
| Q4 2023 | 64,715 | 0.61% | NEW | $19M |
| Q1 2023 | 75,235 | 0.65% | Reduce 31.1% | $15M |
| Q4 2022 | 109,270 | 0.76% | Reduce 29.4% | $15M |
| Q3 2022 | 154,848 | 1.46% | Add ×3.0 | $25M |
| Q2 2022 | 51,400 | 1.85% | NEW | $25M |
| Q4 2021 | 229,500 | 4.65% | Reduce 42.5% | $128M |
| Q3 2021 | 399,036 | 6.22% | Reduce 2.9% | $191M |
| Q2 2021 | 411,015 | 3.78% | Reduce 1.5% | $153M |
| Q1 2021 | 417,084 | 2.97% | Reduce 9.1% | $134M |
| Q4 2020 | 459,060 | 4.41% | Add ×5.6 | $163M |
| Q3 2020 | 82,300 | 0.59% | NEW | $20M |
| Q2 2019 | 40,700 | 0.25% | NEW | $8M |