| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2024 Value | Q2 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSOUTHLAND HLDGS INC COMSLND | 75.9% | 76.2% | $187,661 | 36,439 | $187,661 | 36,439 | 00.00% | Unchanged | |
| TTALOS ENERGY INCTALO | 17.56% | 17.63% | $43,420 | 3,117 | $43,420 | 3,117 | 00.00% | Unchanged | |
| BBERENSON ACQUISITION CORP I | 6.54% | 6.17% | $16,170 | 1,470 | $15,185 | 1,470 | 00.00% | Unchanged |