| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| BBRAINSWAY LTD SPONSORED ADSBWAY | 50.32% | 39.05% | $70.6M | 5.3M | $70.6M | 5.3M | 00.00% | Unchanged | |
| BBITGO HOLDINGS INCBTGO | 44.66% | 57.05% | $62.7M | 12.5M | $103.2M | 12.5M | 00.00% | Unchanged | |
| CCANTON STRATEGIC HOLDINGS INCNTN | 2.53% | 1.96% | $3.5M | 1.1M | $3.5M | 1.1M | 00.00% | Unchanged | |
 | 2.34% | 1.81% | $3.3M | 117,130 | $3.3M | 117,130 | 00.00% | Unchanged | |
| BBIOAGE LABS INCBIOA | 0.16% | 0.13% | $229,206 | 13,105 | $229,206 | 13,105 | 00.00% | Unchanged |
