Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$72.5M Buy
424,264
+5,784
+1% +$1.11M 0.02% 497
2025
Q4
$77.2M Sell
418,480
-37,368
-8% -$6.93M 0.02% 477
2025
Q3
$83.9M Buy
455,848
+9,426
+2% +$1.78M 0.02% 451
2025
Q2
$84.8M Sell
446,422
-44,853
-9% -$7.44M 0.02% 441
2025
Q1
$75.3M Sell
491,275
-30,648
-6% -$4.92M 0.02% 481
2024
Q4
$79.2M Sell
521,923
-48,660
-9% -$8.03M 0.02% 464
2024
Q3
$90.3M Sell
570,583
-30,190
-5% -$4.55M 0.03% 445
2024
Q2
$87.1M Sell
600,773
-24,329
-4% -$3.45M 0.03% 445
2024
Q1
$84.5M Sell
625,102
-17,838
-3% -$2.2M 0.03% 464
2023
Q4
$76M Buy
642,940
+93,912
+17% +$9.46M 0.02% 471
2023
Q3
$48.8M Buy
549,028
+110,591
+25% +$9.85M 0.02% 573
2023
Q2
$39.1M Buy
+438,437
New +$33.8M 0.01% 677

Other funds holding CR