| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2026 | 181,760 | 0.78% | NEW | $23M |
| Q3 2025 | 512,800 | 1.31% | Add ×2.6 | $51M |
| Q2 2025 | 200,475 | 0.64% | Reduce 44.6% | $25M |
| Q1 2025 | 362,155 | 1.19% | NEW | $35M |
| Q1 2020 | 26,558 | 0.10% | Reduce 71.1% | $2M |
| Q4 2019 | 91,974 | 0.28% | Reduce 18.8% | $9M |
| Q3 2019 | 113,315 | 0.49% | Add ×7.7 | $12M |
| Q2 2019 | 14,640 | 0.06% | Reduce 53.5% | $2M |
| Q1 2019 | 31,480 | 0.12% | NEW | $4M |