| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 2,681,415 | 0.50% | Add ×2.8 | $22M |
| Q1 2026 | 963,189 | 0.17% | Reduce 66.5% | $5M |
| Q4 2025 | 2,878,434 | 0.59% | Add 25.0% | $25M |
| Q3 2025 | 2,303,084 | 0.77% | — | $30M |
| Q2 2025 | 2,303,084 | 0.81% | Reduce 31.6% | $32M |
| Q1 2025 | 3,364,842 | 0.78% | Add ×2.1 | $23M |
| Q4 2024 | 1,592,500 | 0.46% | NEW | $16M |