| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| FFTAI AVIATION LTDFTAI | 79.58% | 76.83% | $213.1M | 787,815 | $193.0M | 787,815 | 00.00% | Unchanged | |
| FFTAI INFRASTRUCTURE INCFIP | 20.42% | 23.17% | $54.7M | 11.8M | $58.2M | 11.8M | 00.00% | Unchanged |