| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | — | 13.31% | $0 | 0 | $7.1M | 59,127 | -59,127 | Exit | |
 | — | 0.36% | $0 | 0 | $193,194 | 996 | -996 | Exit | |
 | — | 46.88% | $0 | 0 | $24.9M | 132,596 | -132,596 | Exit | |
| AAlphabet Inc Class CGOOG | — | 39.45% | $0 | 0 | $21.0M | 173,430 | -173,430 | Exit |
