Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$100M Buy
2,469,600
+144,299
+6% +$7.4M ﹤0.01% 1370
2025
Q4
$148M Buy
2,325,301
+92,603
+4% +$5.47M 0.01% 1125
2025
Q3
$128M Buy
2,232,698
+170,060
+8% +$10M ﹤0.01% 1199
2025
Q2
$108M Buy
2,062,638
+512,834
+33% +$24.6M ﹤0.01% 1266
2025
Q1
$73.5M Buy
1,549,804
+18,816
+1% +$1.1M ﹤0.01% 1437
2024
Q4
$96.2M Buy
1,530,988
+109,007
+8% +$7.16M ﹤0.01% 1359
2024
Q3
$81.8M Buy
1,421,981
+67,597
+5% +$3.33M ﹤0.01% 1447
2024
Q2
$56.1M Buy
1,354,384
+118,337
+10% +$5.06M ﹤0.01% 1614
2024
Q1
$55.3M Buy
1,236,047
+153,158
+14% +$6.56M ﹤0.01% 1677
2023
Q4
$46.7M Buy
1,082,889
+30,919
+3% +$1.04M ﹤0.01% 1740
2023
Q3
$31.7M Buy
1,051,970
+209,172
+25% +$6.1M ﹤0.01% 1889
2023
Q2
$24.7M Buy
842,798
+537,511
+176% +$15.1M ﹤0.01% 2119
2023
Q1
$8.95M Sell
305,287
-15,294
-5% -$480K ﹤0.01% 2730
2022
Q4
$8.92M Buy
320,581
+61,764
+24% +$1.94M ﹤0.01% 2764
2022
Q3
$7.21M Buy
258,817
+43,946
+20% +$1.27M ﹤0.01% 2878
2022
Q2
$5.14M Buy
214,871
+100,733
+88% +$2.72M ﹤0.01% 3091
2022
Q1
$3.44M Buy
+114,138
New +$3.53M ﹤0.01% 3348

Other funds holding TPG