| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| FFRONTIER GROUP HLDGS INCULCC | 56.03% | 42.4% | $253.8M | 32.1M | $113.3M | 32.1M | 00.00% | Unchanged | |
| CCONTROLADORA VUELA COMP DE AVLRS | 43.97% | 57.6% | $199.2M | 21.3M | $153.9M | 21.3M | 00.00% | Unchanged |
