| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | — | 50.66% | $0 | 0 | $46.2M | 80,920 | -80,920 | Exit | |
 | — | 9.01% | $0 | 0 | $8.2M | 38,250 | -38,250 | Exit | |
| PPTC INC COMPTC | — | 40.33% | $0 | 0 | $36.8M | 211,100 | -211,100 | Exit |
