| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| FFIREFLY AEROSPACE INCFLY | 74.19% | 61.55% | $1.02B | 34.5M | $1.00B | 35.2M | -697,172-1.98% | Reduce | |
| YYORK SPACE SYSTEMS INC COMYSS | 21.1% | 15.37% | $288.7M | 11.7M | $250.5M | 11.3M | +430,134+3.81% | Add | |
 | 4.16% | 5.54% | $57.0M | 1.5M | $90.2M | 1.5M | 00.00% | Unchanged | |
 | 0.55% | 17.54% | $7.5M | 617,086 | $285.7M | 33.6M | -33.0M-98.16% | Reduce |
