| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| FFIGURE TECHNOLOGY SOLUTIOFIGR | 40.45% | 74.87% | $68.4M | 2.2M | $104.9M | 3.1M | -862,337-27.91% | Reduce | |
| MMIAMI INTL HLDGS INCMIAX | 39.72% | — | $67.2M | 1.8M | $0 | 0 | +1.8M | New Buy | |
| FFORWARD INDUSTRIES INC COM NEWFWDI | 19.84% | 25.13% | $33.5M | 7.9M | $35.2M | 7.9M | 00.00% | Unchanged |
