| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| FFRONTIER GROUP HLDGS INCULCC | 97.13% | 93.29% | $222.0M | 28.1M | $99.1M | 28.1M | 00.00% | Unchanged | |
| AALLOGENE THERAPEUTICS INC COMALLO | 2.66% | 6.71% | $6.1M | 2.9M | $7.1M | 2.9M | 00.00% | Unchanged | |
| CCHIME FINL INCCHYM | 0.21% | — | $488,940 | 23,874 | $0 | 0 | +23,874 | New Buy |