| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| NNET POWER INC COM CL ANPWR | 89.04% | 2.25% | $357,374 | 118,729 | $293,261 | 118,729 | 00.00% | Unchanged | |
| OOPAL FUELS INC CLASS A COMOPAL | 10.96% | 0.37% | $44,000 | 20,000 | $48,400 | 20,000 | 00.00% | Unchanged |
