| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| RRAMACO RES INCMETC | 52.7% | 65.48% | $19.0M | 1.4M | $37.7M | 2.4M | -1.0M-41.03% | Reduce | |
| RRAMACO RES INC COM CL BMETCB | 29.59% | 21.87% | $10.7M | 1.2M | $12.6M | 1.2M | +14,778+1.20% | Add | |
| EEPSILON ENERGY LTD COMEPSN | 17.71% | 12.64% | $6.4M | 1.2M | $7.3M | 1.2M | 00.00% | Unchanged |
