| 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 | 98.85% | 98.93% | $557.5M | 8.9M | $859.0M | 9.0M | -101,660-1.13% | Reduce | |
| WWATERDROP INCWDH | 1.15% | 1.07% | $6.5M | 5.7M | $9.3M | 5.7M | 00.00% | Unchanged |
