| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| AADS TEC ENERGY PLC SHS (IRELAND) | 80.6% | 75.03% | $133.4M | 10.5M | $120.3M | 10.5M | 00.00% | Unchanged | |
![]() | 14.47% | 20.76% | $23.9M | 4.1M | $33.3M | 4.1M | 00.00% | Unchanged | |
| VVIA TRANSN INCVIA | 4.93% | 4.21% | $8.2M | 450,001 | $6.8M | 450,001 | 00.00% | Unchanged |