| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 24.55% | 24.99% | $162.7M | 43.2M | $157.9M | 43.2M | 00.00% | Unchanged | |
| SSEA LTD SPONSORD ADSSE | 24.46% | 22.17% | $162.1M | 1.7M | $140.1M | 1.7M | 00.00% | Unchanged | |
| AACM RESH INCACMR | 18.56% | — | $123.0M | 969,200 | $0 | 0 | +969,200 | New Buy | |
 | 17.41% | 19.24% | $115.4M | 14.2M | $121.6M | 14.7M | -439,976-3.00% | Reduce | |
 | 15.02% | 21.44% | $99.6M | 3.1M | $135.5M | 3.7M | -549,565-14.93% | Reduce |
