| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| RRESIDEO TECHNOLOGIES INC COMREZI | 52.1% | 94.1% | $466.2M | 15.0M | $504.8M | 15.0M | +15,774+0.11% | Add | |
| AAGILON HEALTH INCAGL | 47.9% | 5.9% | $428.7M | 4.0M | $31.6M | 4.0M | 00.00% | Unchanged |
