| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 FLAGSTAR BANK NATIONAL ASSOCFLG | 63.93% | 67.81% | $1.12B | 75.0M | $987.7M | 75.0M | 00.00% | Unchanged | |
| LLIONSGATE STUDIOS CORPLION | 32.8% | 24.72% | $574.9M | 37.5M | $360.1M | 37.5M | 00.00% | Unchanged | |
 SATELLOGIC INC CLASS ASATL | 3.26% | 7.47% | $57.2M | 10.0M | $108.8M | 20.0M | -10.0M-50.00% | Reduce |
