| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 41.17% | 42.7% | $55.4M | 110,671 | $53.0M | 110,671 | 00.00% | Unchanged | |
 | 24.74% | 22.56% | $33.3M | 403,914 | $28.0M | 403,914 | 00.00% | Unchanged | |
 | 22.2% | 20.88% | $29.9M | 233,445 | $25.9M | 233,445 | 00.00% | Unchanged | |
 | 7.9% | 9.69% | $10.6M | 1.4M | $12.0M | 1.4M | 00.00% | Unchanged | |
| AAMBEV SAABEV | 3.16% | 3.18% | $4.3M | 1.4M | $4.0M | 1.4M | 00.00% | Unchanged | |
 | 0.83% | 0.99% | $1.1M | 141,721 | $1.2M | 141,721 | 00.00% | Unchanged |
