| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 34.85% | 30.95% | $25.7M | 455,000 | $27.4M | 480,000 | -25,000-5.21% | Reduce | |
 | 33.54% | 21.92% | $24.7M | 3.3M | $19.4M | 3.1M | +170,095+5.48% | Add | |
| AAST SPACEMOBILE INC COM CL AASTS | 24.97% | 21.73% | $18.4M | 375,000 | $19.2M | 411,000 | -36,000-8.76% | Reduce | |
 | 5.17% | 23.92% | $3.8M | 110,000 | $21.1M | 615,000 | -505,000-82.11% | Reduce | |
 | 1.46% | 1.19% | $1.1M | 5,000 | $1.0M | 5,000 | 00.00% | Unchanged |
