| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2022 | 151,500 | 0.30% | Add 1.1% | $5M |
| Q2 2022 | 149,800 | 0.34% | Reduce 84.4% | $5M |
| Q1 2022 | 961,722 | 2.41% | Add ×2.5 | $53M |
| Q4 2021 | 390,011 | 1.10% | Add ×6.0 | $30M |
| Q3 2021 | 64,709 | 0.14% | Reduce 86.9% | $4M |
| Q2 2021 | 495,085 | 0.89% | NEW | $36M |
| Q4 2020 | 402,361 | 0.75% | Reduce 62.4% | $28M |
| Q3 2020 | 1,070,448 | 1.55% | Add 5.3% | $53M |
| Q2 2020 | 1,016,955 | 1.59% | NEW | $52M |
| Q4 2019 | 56,342 | 0.08% | Reduce 85.4% | $3M |
| Q3 2019 | 386,510 | 0.55% | Add ×10.5 | $14M |
| Q2 2019 | 36,740 | 0.05% | NEW | $2M |