| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | — | 23.34% | $0 | 0 | $5.2M | 200,000 | -200,000 | Exit | |
| BBATH & BODYBBWI | — | 62.21% | $0 | 0 | $14.0M | 200,000 | -200,000 | Exit | |
 | — | 14.45% | $0 | 0 | $3.2M | 50,000 | -50,000 | Exit |
