| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2025 | 233,985 | 1.17% | NEW | $46M |
| Q4 2024 | 283,355 | 1.10% | Reduce 27.6% | $39M |
| Q3 2024 | 391,355 | 1.63% | Reduce 85.1% | $46M |
| Q2 2024 | 2,625,231 | 8.01% | — | $226M |
| Q1 2024 | 2,625,231 | 4.91% | Add 10.1% | $183M |
| Q4 2023 | 2,385,061 | 2.95% | Add 19.9% | $92M |
| Q3 2023 | 1,988,561 | 2.37% | NEW | $66M |