| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 80.36% | 77.01% | $3.14B | 43.3M | $2.91B | 43.3M | 00.00% | Unchanged | |
 | 13.95% | 13.6% | $544.9M | 2.4M | $514.1M | 2.4M | 00.00% | Unchanged | |
| MMARAVAI LIFESCIENCES HLDGS INC COM CL AMRVI | 3.22% | 1.51% | $125.7M | 20.2M | $57.0M | 20.2M | 00.00% | Unchanged | |
| GGOGO INCGOGO | 1.84% | 2.47% | $72.0M | 23.2M | $93.4M | 23.2M | 00.00% | Unchanged | |
| VVIVID SEATS INC COM CL ASEAT | 0.63% | 0.59% | $24.6M | 3.8M | $22.3M | 3.8M | 00.00% | Unchanged |
