| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| NNOKIA CORP SPONSORED ADRNOK | 55.43% | 29.31% | $243.6M | 18.3M | $145.5M | 18.1M | +254,100+1.40% | Add | |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM | 26.71% | 27.1% | $117.4M | 450,519 | $134.5M | 766,360 | -315,841-41.21% | Reduce | |
| GGEO GROUP INCGEO | 17.86% | 15.4% | $78.5M | 2.7M | $76.4M | 4.5M | -1.9M-41.57% | Reduce |
