| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCHIME FINL INCCHYM | 99.96% | 99.95% | $357.2M | 17.4M | $326.7M | 17.4M | 00.00% | Unchanged | |
| BBRAZE INCBRZE | 0.03% | 0.04% | $100,078 | 4,614 | $131,720 | 5,579 | -965-17.30% | Reduce | |
| SSENTI BIOSCIENCES INCSNTI | 0.01% | 0.01% | $39,311 | 35,737 | $29,018 | 35,737 | 00.00% | Unchanged |