| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 MEDIAALPHA INCMAX | 57.03% | 52.99% | $224.5M | 17.9M | $166.1M | 17.9M | 00.00% | Unchanged | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 42.97% | 47.01% | $169.1M | 226,500 | $147.3M | 226,500 | 00.00% | Unchanged |
