| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| DDOUBLEVERIFY HLDGS INCDV | 60.4% | 30.75% | $198.8M | 18.3M | $173.8M | 18.3M | +50,666+0.28% | Add | |
 | 39.45% | 41.8% | $129.9M | 4.0M | $236.2M | 8.9M | -4.9M-55.53% | Reduce | |
| CCALLAWAY GOLF COCALY | 0.15% | 27.45% | $482,978 | 25,704 | $155.1M | 11.2M | -11.1M-99.77% | Reduce |
