| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 67,194 | 0.66% | Reduce 68.2% | $29M |
| Q1 2026 | 211,355 | 2.58% | Reduce 64.2% | $76M |
| Q4 2025 | 590,930 | 4.23% | Reduce 6.7% | $179M |
| Q3 2025 | 633,015 | 4.07% | Reduce 25.4% | $160M |
| Q2 2025 | 848,910 | 5.32% | Reduce 22.7% | $208M |
| Q1 2025 | 1,097,750 | 6.72% | Reduce 10.4% | $200M |
| Q4 2024 | 1,225,750 | 5.74% | Add 15.9% | $204M |
| Q3 2024 | 1,057,715 | 6.36% | Add 10.8% | $181M |
| Q2 2024 | 954,230 | 5.90% | — | $166M |
| Q1 2024 | 954,230 | 3.95% | Add ×2.4 | $147M |
| Q4 2023 | 404,635 | 1.77% | NEW | $55M |