| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| JJANUS HENDERSON GROUP PLC | 66.44% | — | $73.5M | 1.4M | $0 | 0 | +1.4M | New Buy | |
| EESPERION THERAPEUTICS INC NEESPR | 12.65% | — | $14.0M | 4.4M | $0 | 0 | +4.4M | New Buy | |
 | 7.04% | — | $7.8M | 58,676 | $0 | 0 | +58,676 | New Buy | |
| SSILA REALTY TRUST INCSILA | 5.49% | — | $6.1M | 200,000 | $0 | 0 | +200,000 | New Buy | |
| AAVANOS MED INC8HH | 3.49% | — | $3.9M | 155,056 | $0 | 0 | +155,056 | New Buy | |
| TTAYLOR MORRISON HOME CORPTMHC* | 3.24% | — | $3.6M | 50,000 | $0 | 0 | +50,000 | New Buy | |
 | 1.66% | — | $1.8M | 6,853 | $0 | 0 | +6,853 | New Buy |
