| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| AAEVA TECHNOLOGIES INCAEVA | 81.17% | 62.23% | $103.3M | 3.6M | $47.3M | 3.6M | 00.00% | Unchanged | |
| TTYRA BIOSCIENCES INCTYRA | 18.82% | 37.76% | $24.0M | 750,000 | $28.7M | 750,000 | 00.00% | Unchanged | |
| BBLINK CHARGING CO COMBLNK | <0.01% | 0.01% | $6,041 | 9,439 | $5,352 | 9,439 | 00.00% | Unchanged |