| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2023 | 215,500 | 0.44% | Reduce 30.4% | $10M |
| Q4 2022 | 309,866 | 0.70% | Reduce 68.3% | $14M |
| Q3 2022 | 977,631 | 2.27% | Reduce 44.7% | $39M |
| Q2 2022 | 1,767,631 | 4.17% | Reduce 8.3% | $57M |
| Q1 2022 | 1,927,271 | 3.45% | Add 28.3% | $75M |
| Q4 2021 | 1,501,942 | 2.23% | NEW | $61M |