| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2025 Value | Q4 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| BBABCOCK & WILCOX ENTERPRISESBW | 77.68% | 62.48% | $15.3M | 2.4M | $7.0M | 2.4M | 00.00% | Unchanged | |
| AADC THERAPEUTICS SA SHSADCT | 12.23% | 24.36% | $2.4M | 682,998 | $2.7M | 682,998 | 00.00% | Unchanged | |
| CCibus, Inc.CBUS | 10.09% | 13.16% | $2.0M | 1.1M | $1.5M | 1.1M | 00.00% | Unchanged |