| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| PPERMIAN RESOURCES CORPPR | 58.84% | 57.14% | $18.2M | 988,915 | $21.1M | 988,915 | 00.00% | Unchanged | |
| SSOLID POWER INCSLDPW | 38.94% | 38.17% | $12.0M | 4.7M | $14.1M | 4.7M | -43,085-0.92% | Reduce | |
| SSOLID POWER INCSLDPW | 1.34% | 3.67% | $414,328 | 4.1M | $1.4M | 4.1M | -80,505-1.95% | Reduce | |
| CCRESCENT ENERGY COMPANYCRGY | 0.88% | 1.01% | $272,034 | 27,702 | $373,977 | 27,702 | 00.00% | Unchanged |
