| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| LLIFECORE BIOMEDICAL INCLFCR | 57.75% | 12.05% | $23.4M | 4.5M | $16.6M | 4.5M | 00.00% | Unchanged | |
| NNN INCNNBR | 42.25% | 5.04% | $17.1M | 4.8M | $6.9M | 4.8M | -18,782-0.39% | Reduce |
