| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| AADAPTHEALTH CORPAHCO | 94.98% | 95.3% | $89.4M | 8.6M | $102.1M | 8.6M | 00.00% | Unchanged | |
| LLIBERTY GLOBAL LTD FCLASS C | 3.51% | 3.28% | $3.3M | 300,000 | $3.5M | 300,000 | 00.00% | Unchanged | |
| LLIBERTY GLOBAL PLC USD0.01 A | 1.51% | 1.41% | $1.4M | 125,000 | $1.5M | 125,000 | 00.00% | Unchanged |
