| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES MSCI ACWI ETFTOK | 57.33% | 59.28% | $249.6M | 1.6M | $255.7M | 1.8M | -257,848-13.95% | Reduce | |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL | 42.67% | 40.72% | $185.8M | 5.8M | $175.7M | 5.8M | 00.00% | Unchanged |