| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 589,680 | 6.47% | Add 19.1% | $282M |
| Q1 2026 | 495,280 | 5.70% | Reduce 8.8% | $167M |
| Q4 2025 | 543,085 | 3.91% | Reduce 29.0% | $165M |
| Q3 2025 | 765,085 | 5.44% | — | $214M |
| Q2 2025 | 765,085 | 4.43% | Add 27.8% | $173M |
| Q1 2025 | 598,780 | 3.33% | Add ×5.6 | $99M |
| Q4 2024 | 107,515 | 0.60% | Add 87.5% | $21M |
| Q3 2024 | 57,355 | 0.35% | NEW | $10M |
| Q2 2023 | 486,190 | 1.71% | Reduce 16.0% | $49M |
| Q1 2023 | 578,590 | 2.33% | NEW | $54M |
| Q3 2022 | 87,900 | 0.35% | NEW | $6M |
| Q1 2021 | 391,475 | 1.02% | NEW | $46M |