| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCIRCLE INTERNET GROUP INC COM CL ACRCL | 99.56% | 99.59% | $73.2M | 1.2M | $112.7M | 1.2M | -13,340-1.13% | Reduce | |
| WWATERDROP INCWDH | 0.44% | 0.41% | $319,988 | 283,175 | $458,744 | 283,175 | 00.00% | Unchanged |
