| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2024 | 998,510 | 2.19% | Reduce 56.8% | $82M |
| Q4 2023 | 2,313,500 | 3.57% | Add 22.6% | $111M |
| Q3 2023 | 1,886,250 | 2.52% | Add 52.9% | $70M |
| Q2 2023 | 1,233,755 | 1.06% | Reduce 39.5% | $31M |
| Q1 2023 | 2,039,946 | 1.26% | Reduce 65.5% | $29M |
| Q4 2022 | 5,916,120 | 4.02% | Add 20.1% | $81M |
| Q3 2022 | 4,926,070 | 2.75% | NEW | $48M |