| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 74.99% | 74.56% | $94.8M | 5.5M | $88.8M | 5.5M | 00.00% | Unchanged | |
![]() | 13.16% | 13.37% | $16.6M | 1.3M | $15.9M | 1.3M | 00.00% | Unchanged | |
![]() | 11.85% | 12.07% | $15.0M | 20 | $14.4M | 20 | 00.00% | Unchanged |