| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| PPetco Health And Wellness Co Inc Ordinary Shares - Class AWOOF | 85.05% | 96.65% | $396.9M | 145.9M | $405.7M | 145.9M | 00.00% | Unchanged | |
| DDPC HOLDINGS PLCDPC | 9.25% | — | $43.1M | 879,524 | $0 | 0 | +879,524 | New Buy | |
| AADVANTAGE SOLUTIONS INCADV | 5.67% | 3.08% | $26.4M | 611,600 | $12.9M | 611,600 | 00.00% | Unchanged | |
| WWw International IncWW | 0.03% | 0.27% | $162,101 | 10,144 | $1.1M | 82,930 | -72,786-87.77% | Reduce |
