| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 66.5% | 57.01% | $81.4M | 1.4M | $67.5M | 1.3M | +42,000+3.16% | Add | |
 | 33.07% | 41.96% | $40.5M | 43,268 | $49.7M | 49,874 | -6,606-13.25% | Reduce | |
| CCARDLYTICS INCCDLX | 0.42% | 1.03% | $519,933 | 115,798 | $1.2M | 1.2M | -1.0M-90.00% | Reduce |
