| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSEMRUSH HLDGS INCSEMREUR | 91.75% | 94.16% | $51.5M | 7.3M | $65.8M | 7.3M | 00.00% | Unchanged | |
| SSERVICE PPTYS TRSVC | 8.25% | 5.84% | $4.6M | 1.7M | $4.1M | 1.7M | 00.00% | Unchanged |
