| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2024 | 52,305 | 0.18% | NEW | $5M |
| Q4 2021 | 361,990 | 1.54% | Reduce 82.8% | $42M |
| Q3 2021 | 2,107,315 | 7.57% | Reduce 8.6% | $232M |
| Q2 2021 | 2,306,245 | 6.39% | Add 2.1% | $258M |
| Q1 2021 | 2,258,880 | 5.45% | Add 14.3% | $247M |
| Q4 2020 | 1,977,100 | 5.72% | Add 35.2% | $212M |
| Q3 2020 | 1,462,100 | 3.68% | Add 61.4% | $126M |
| Q2 2020 | 905,915 | 2.04% | NEW | $67M |