| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | — | 91.78% | $0 | 0 | $586.7M | 880,681 | -880,681 | Exit | |
| VVANGUARD INDEX FDSVOO | — | 8.22% | $0 | 0 | $52.5M | 85,800 | -85,800 | Exit |