| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| PPELAGOS INS CAP LTD COMPLGO | 99.85% | 100% | $141.4M | 5.8M | $126.8M | 6.6M | -824,589-12.43% | Reduce | |
| RRAMACO RES INCMETC | 0.15% | — | $208,029 | 15,724 | $0 | 0 | +15,724 | New Buy |
