| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 43.33% | — | $29.7M | 40,400 | $0 | 0 | +40,400 | New Buy | |
 | 29.64% | — | $20.3M | 82,300 | $0 | 0 | +82,300 | New Buy | |
 | 19.15% | — | $13.1M | 284,187 | $0 | 0 | +284,187 | New Buy | |
 | 7.88% | 11.07% | $5.4M | 55,078 | $5.9M | 63,178 | -8,100-12.82% | Reduce |
