| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2024 | 41,710 | 0.09% | — | $3M |
| Q3 2024 | 41,710 | 0.05% | Reduce 94.6% | $2M |
| Q2 2024 | 769,965 | 0.69% | — | $20M |
| Q1 2024 | 769,965 | 0.48% | NEW | $18M |
| Q1 2023 | 700,707 | 0.26% | Reduce 44.9% | $6M |
| Q4 2022 | 1,270,707 | 0.41% | Reduce 47.5% | $8M |
| Q3 2022 | 2,421,282 | 1.13% | Reduce 43.1% | $20M |
| Q2 2022 | 4,255,412 | 2.81% | Add 27.4% | $39M |
| Q1 2022 | 3,340,537 | 2.10% | Add ×2.0 | $46M |
| Q4 2021 | 1,632,937 | 1.08% | — | $30M |
| Q3 2021 | 1,632,937 | 1.28% | Reduce 59.3% | $39M |
| Q2 2021 | 4,013,692 | 2.62% | Reduce 32.9% | $106M |
| Q1 2021 | 5,983,992 | 3.08% | NEW | $139M |