| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 45.5% | 46.74% | $116.8M | 1.4M | $112.5M | 1.4M | 00.00% | Unchanged | |
| BBANK OF AMER CORPBAC | 44.4% | 40.51% | $114.0M | 2.0M | $97.5M | 2.0M | 00.00% | Unchanged | |
![]() | 7.29% | 10.17% | $18.7M | 195,000 | $24.5M | 195,000 | 00.00% | Unchanged | |
![]() | 2.81% | 2.58% | $7.2M | 119,500 | $6.2M | 119,500 | 00.00% | Unchanged |