| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| BBETA TECHNOLOGIES INCBETA | 92.23% | 96.86% | $340.2M | 20.3M | $298.6M | 20.3M | 00.00% | Unchanged | |
| HHYLIION HOLDINGS CORP COMMON STOCKHYLN | 7.77% | 3.14% | $28.7M | 5.5M | $9.7M | 5.5M | 00.00% | Unchanged |
