| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| EEQUIPMENTSHARE COM INCEQPT | 47.95% | 47.95% | $19.9M | 975,294 | $19.9M | 975,294 | 00.00% | Unchanged | |
| BBETA TECHNOLOGIES INCBETA | 35.45% | 35.45% | $14.7M | 999,202 | $14.7M | 999,202 | 00.00% | Unchanged | |
| VVOYAGER TECHNOLOGIES INCVOYG | 12.8% | 12.8% | $5.3M | 226,748 | $5.3M | 226,748 | 00.00% | Unchanged | |
| OOMADA HEALTH INC COMOMDA | 3.79% | 3.79% | $1.6M | 125,050 | $1.6M | 125,050 | 00.00% | Unchanged |