| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 INVESCO LTDIVZ | 90.22% | 91.14% | $2.15B | 81.3M | $1.98B | 81.3M | 00.00% | Unchanged | |
 JEFFERIES FINANCIAL GROUP INJEF | 9.78% | 8.86% | $232.6M | 4.7M | $192.1M | 4.7M | 00.00% | Unchanged |
