| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 48.17% | 41.54% | $59.1M | 621,673 | $41.7M | 490,323 | +131,350+26.79% | Add | |
| NNIQ GLOBAL INTELLIGENCE PLCNIQ | 26.1% | 42.27% | $32.1M | 3.4M | $42.4M | 3.7M | -303,242-8.13% | Reduce | |
 | 25.73% | 16.19% | $31.6M | 309,268 | $16.2M | 159,368 | +149,900+94.06% | Add |
