Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$71.6M Buy
219,800
+106,300
+94% +$34.1M 0.03% 381
2025
Q4
$35.4M Sell
113,500
-13,100
-10% -$3.83M 0.01% 606
2025
Q3
$35.7M Buy
126,600
+22,400
+21% +$6.16M 0.01% 563
2025
Q2
$30.2M Buy
104,200
+1,500
+1% +$432K 0.01% 542
2025
Q1
$31M Buy
102,700
+14,400
+16% +$4M 0.02% 442
2024
Q4
$24.4M Sell
88,300
-29,200
-25% -$8.29M 0.01% 542
2024
Q3
$33.9M Buy
117,500
+10,600
+10% +$2.91M 0.02% 398
2024
Q2
$27.3M Buy
106,900
+62,700
+142% +$16.1M 0.02% 437
2024
Q1
$11.5M Buy
44,200
+14,300
+48% +$3.52M 0.01% 657
2023
Q4
$6.76M Buy
+29,900
New +$6.54M ﹤0.01% 780

Other funds holding CB