| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| TTRUPANION INCTRUP | 97.24% | 98.28% | $90.1M | 3.6M | $93.1M | 3.6M | 00.00% | Unchanged | |
 PAGAYA TECHNOLOGIES LTDPGY | 2.57% | 1.6% | $2.4M | 130,324 | $1.5M | 130,324 | 00.00% | Unchanged | |
| EETHOS TECHNOLOGIES INCLIFE | 0.17% | 0.1% | $161,464 | 8,901 | $99,424 | 8,901 | 00.00% | Unchanged | |
| PPAGAYA TECHNOLOGIES LTD | 0.02% | 0.01% | $16,422 | 312,798 | $11,886 | 312,798 | 00.00% | Unchanged |
