| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2025 Value | Q4 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS | 94.84% | 93.02% | $1.9M | 278,880 | $1.6M | 278,880 | 00.00% | Unchanged | |
| RRUM GROUP INC CLASS ARUM | 5.16% | 6.98% | $104,684 | 16,564 | $119,923 | 16,564 | 00.00% | Unchanged |
