| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 92.84% | 58.85% | $335.4M | 51.8M | $278.4M | 51.8M | 00.00% | Unchanged | |
| EELASTIC N VESTC | 3.32% | 2.23% | $12.0M | 210,600 | $10.5M | 210,600 | 00.00% | Unchanged | |
 | 3.31% | 38.59% | $11.9M | 50,130 | $182.6M | 876,613 | -826,483-94.28% | Reduce | |
| BBED BATH & BEYOND INCNXH | 0.53% | 0.32% | $1.9M | 330,655 | $1.5M | 330,655 | 00.00% | Unchanged | |
| BBED BATH &BEYOND INC | <0.01% | <0.01% | $13,887 | 33,065 | $18,516 | 33,065 | 00.00% | Unchanged |
