| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 3,138,897 | 3.28% | Reduce 3.0% | $143M |
| Q1 2026 | 3,235,962 | 5.09% | Add ×5.3 | $150M |
| Q4 2025 | 606,990 | 0.52% | Add ×5.3 | $22M |
| Q3 2025 | 114,695 | 0.07% | Reduce 83.7% | $3M |
| Q2 2025 | 703,995 | 0.57% | Reduce 66.1% | $22M |
| Q1 2025 | 2,075,390 | 2.44% | Add 23.0% | $73M |
| Q4 2024 | 1,687,716 | 2.02% | Add ×3.9 | $72M |
| Q3 2024 | 430,100 | 0.32% | Reduce 32.6% | $9M |
| Q2 2024 | 638,435 | 0.46% | NEW | $13M |
| Q1 2015 | 698,300 | 2.44% | Add ×2.3 | $19M |
| Q4 2014 | 298,900 | 0.78% | — | $8M |
| Q3 2014 | 298,900 | 1.36% | NEW | $11M |