| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 56,595 | 0.35% | Reduce 40.4% | $15M |
| Q1 2026 | 94,895 | 0.81% | Reduce 68.4% | $24M |
| Q4 2025 | 300,110 | 1.52% | Reduce 0.8% | $64M |
| Q3 2025 | 302,410 | 1.54% | Add 77.4% | $61M |
| Q2 2025 | 170,510 | 0.91% | Reduce 43.4% | $36M |
| Q1 2025 | 301,095 | 1.83% | Add 7.5% | $55M |
| Q4 2024 | 280,060 | 1.49% | Add 55.9% | $53M |
| Q3 2024 | 179,650 | 1.14% | Add 19.2% | $33M |
| Q2 2024 | 150,675 | 0.84% | Reduce 61.0% | $24M |
| Q1 2024 | 386,835 | 1.51% | NEW | $56M |