| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,777,777
| Closed | -$41.8M | – | 20 |
|
|
2023
Q3 | $41.8M | Buy |
+17,777,777
| New | +$41.8M | 3.51% | 16 |
|
|
2022
Q2 | – | Sell |
-1,413,798
| Closed | -$7.9M | – | 17 |
|
|
2022
Q1 | $7.9M | Sell |
1,413,798
-4,855,475
| -77% | -$27.1M | 0.61% | 18 |
|
|
2021
Q4 | $70.6M | Buy |
+6,269,273
| New | +$70.6M | 6.15% | 7 |
|