| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| DDIEBOLD NIXDORF INCDBD | 94.81% | 94.24% | $349.0M | 4.1M | $393.5M | 5.2M | -1.1M-21.32% | Reduce | |
| DDIVERSIFIED ENERGY CODEC | 5.19% | 5.76% | $19.1M | 1.4M | $24.0M | 1.4M | 00.00% | Unchanged |
