| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| WWEAVE COMMUNICATIONS INC COMWEAV | 64.46% | 64.69% | $23.4M | 3.5M | $29.1M | 3.5M | 00.00% | Unchanged | |
| BBILL HOLDINGS INCBILL | 27.94% | 27.37% | $10.1M | 191,219 | $12.3M | 266,219 | -75,000-28.17% | Reduce | |
| OOWLET INCOWLT | 7.6% | 6.08% | $2.8M | 325,471 | $2.7M | 325,471 | 00.00% | Unchanged |