| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCALIFORNIA RES CORPCRC | 98.99% | 99.29% | $330.0M | 6.2M | $432.0M | 6.2M | 00.00% | Unchanged | |
 TEXAS CAP BANCSHARES INCTCBI | 1.01% | 0.71% | $3.4M | 32,500 | $3.1M | 32,500 | 00.00% | Unchanged |
