| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| PPURSUIT ATTRACTIONS AND HOSPPRSU | 77.34% | 74.01% | $375.1M | 6.7M | $245.5M | 6.7M | 00.00% | Unchanged | |
| PPELAGOS INS CAP LTD COMPLGO | 22.66% | 25.99% | $109.9M | 4.5M | $86.2M | 4.5M | 00.00% | Unchanged |
