| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSIX FLAGS ENTERTAINMENT CORPFUN | 54.51% | 53.68% | $104.4M | 4.9M | $82.5M | 4.7M | +250,000+5.38% | Add | |
![]() | 45.49% | 46.32% | $87.1M | 1.4M | $71.2M | 1.4M | +50,000+3.70% | Add |