| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2025 Value | Q1 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| DDevvStream Corp | 86.57% | — | $14,946 | 70,768 | $0 | 0 | +70,768 | New Buy | |
| MMOUNTAIN & CO I ACQUISITN CO | 12.27% | 0.49% | $2,118 | 203,700 | $2,118 | 203,700 | 00.00% | Unchanged | |
| EEVEREST CONSOLIDATOR ACQ COREVCOW | 1.16% | <0.01% | $200 | 400 | $8 | 400 | 00.00% | Unchanged |