| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2025 Value | Q2 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 84.13% | 84.13% | $44.5M | 1.1M | $44.5M | 1.1M | 00.00% | Unchanged | |
| RRILEY EXPLORATION PERMIAN INC COMREPX | 15.87% | 15.87% | $8.4M | 287,627 | $8.4M | 287,627 | 00.00% | Unchanged |