| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCORE SCIENTIFIC INC NEWCORZ | 93.56% | 94.1% | $55.4M | 2.2M | $35.2M | 2.3M | -176,130-7.52% | Reduce | |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW | 4.48% | 3.3% | $2.7M | 141,057 | $1.2M | 141,057 | 00.00% | Unchanged | |
 | 1.03% | 2.05% | $610,417 | 5,232 | $765,337 | 5,232 | 00.00% | Unchanged | |
| NNEBIUS GROUP NV | 0.93% | 0.56% | $552,340 | 2,000 | $207,520 | 2,000 | 00.00% | Unchanged |
