| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| BBALLYS CORPORATION COMMON STOCKBALY | 92.73% | 93.06% | $445.3M | 32.5M | $313.1M | 32.5M | 00.00% | Unchanged | |
| MMEDIACO HLDG INCMDIA | 7.27% | 6.94% | $34.9M | 35.4M | $23.3M | 35.4M | 00.00% | Unchanged |
