| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| DDEUTSCHE BK AG | 79.2% | 77.36% | $407.2M | 12.0M | $352.4M | 12.1M | -111,708-0.92% | Reduce | |
| SSTUBHUB HLDGS INCSTUB | 11.35% | 6.64% | $58.4M | 4.5M | $30.3M | 4.9M | -315,666-6.51% | Reduce | |
| FFLYEXCLUSIVE INC COM CL AFLYX | 9.42% | 12.01% | $48.4M | 24.2M | $54.7M | 24.2M | 00.00% | Unchanged | |
| FFLYEXCLUSIVE INC WT EXPFLYX/WS | 0.02% | 0.03% | $119,460 | 568,857 | $119,517 | 568,857 | 00.00% | Unchanged |
