| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSPACE EXPLORATION TECHN CORPSPCX | 83.04% | — | $110.9M | 649,350 | $0 | 0 | +649,350 | New Buy | |
| AALIGHT INCALITEUR | 16.96% | 95.61% | $22.7M | 40.5M | $23.5M | 40.5M | 00.00% | Unchanged |
