| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 PG&E CORPPCG | 63.89% | — | $17.3M | 1.0M | $0 | 0 | +1.0M | New Buy | |
| CCORE SCIENTIFIC INC NEWCORZ | 36.11% | 85.14% | $9.8M | 382,367 | $19.2M | 1.3M | -900,232-70.19% | Reduce |
