| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| RREPUBLIC AWYS HLDGS INCRJET | 36.43% | 32.05% | $142.3M | 6.8M | $121.1M | 6.8M | 00.00% | Unchanged | |
| JJOBY AVIATION INCJOBY | 33.33% | 31.91% | $130.1M | 14.6M | $120.5M | 14.6M | 00.00% | Unchanged | |
| WWHEELS UP EXPERIENCE INC COM CL AUP | 30.25% | 36.05% | $118.1M | 13.2M | $136.2M | 263.4M | -250.2M-95.00% | Reduce |
