| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 794,795 | 2.48% | Add ×3.0 | $108M |
| Q1 2026 | 262,495 | 0.82% | Reduce 24.7% | $24M |
| Q4 2025 | 348,400 | 0.92% | NEW | $39M |
| Q2 2025 | 377,120 | 0.77% | Add 2.3% | $30M |
| Q1 2025 | 368,685 | 0.85% | Reduce 64.7% | $25M |
| Q4 2024 | 1,043,805 | 2.85% | NEW | $101M |
| Q2 2017 | 243,500 | 0.98% | Add 85.0% | $18M |
| Q1 2017 | 131,600 | 0.61% | NEW | $9M |