| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 68.84% | 85.51% | $42.7M | 678,425 | $98.8M | 1.3M | -631,240-48.20% | Reduce | |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY | 12.32% | 5.12% | $7.6M | 118,057 | $5.9M | 102,455 | +15,602+15.23% | Add | |
 | 11.53% | 5.61% | $7.2M | 71,476 | $6.5M | 71,476 | 00.00% | Unchanged | |
| CCRH PLCCRH | 7.31% | 3.76% | $4.5M | 42,386 | $4.3M | 42,386 | 00.00% | Unchanged |
