| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 99.68% | 99.62% | $53.0M | 2.3M | $37.0M | 3.3M | -1.0M-30.71% | Reduce | |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI | 0.32% | 0.38% | $168,937 | 1,686 | $139,820 | 1,686 | 00.00% | Unchanged |
