| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 62.26% | 49.71% | $89.7M | 6.7M | $95.4M | 6.6M | +65,884+0.99% | Add | |
 | 24.19% | 19.39% | $34.9M | 20,532 | $37.2M | 21,555 | -1,023-4.75% | Reduce | |
 | 5.96% | 15.54% | $8.6M | 1.6M | $29.8M | 3.8M | -2.2M-57.87% | Reduce | |
| SSTONECO LTDSTNE | 4.99% | 12.87% | $7.2M | 662,681 | $24.7M | 1.8M | -1.1M-62.16% | Reduce | |
| IiShares MSCI France ETFEWQ | 2.61% | 2.06% | $3.8M | 82,694 | $4.0M | 91,451 | -8,757-9.58% | Reduce | |
| AAMBIPAR EMERGENCY RESPONSE | <0.01% | <0.01% | $968 | 1.1M | $215 | 1.1M | 00.00% | Unchanged |
