| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 91.94% | 91.7% | $159.8M | 9.0M | $150.5M | 9.3M | -336,625-3.62% | Reduce | |
| OOMEROS CORPOMER | 4.45% | 5.42% | $7.7M | 4.2M | $8.9M | 4.2M | 00.00% | Unchanged | |
| OOMEROS CORPOMER | 2.46% | 1.93% | $4.3M | 450,000 | $3.2M | 300,000 | +150,000+50.00% | Add | |
| SSeritage Growth PropertiesSRG | 1.06% | 0.94% | $1.8M | 701,031 | $1.6M | 551,997 | +149,034+27.00% | Add | |
| NNEXTNAV INCNN | 0.06% | — | $111,240 | 6,180 | $0 | 0 | +6,180 | New Buy | |
| NNEXTNAV INCNN | 0.02% | — | $41,400 | 2,300 | $0 | 0 | +2,300 | New Buy |
