| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IINVESCO EXCH TRADED FD TR IIBKLN | 48.68% | — | $7.3M | 360,000 | $0 | 0 | +360,000 | New Buy | |
| MMPLX LPFFUT | 32.61% | 29.98% | $4.9M | 87,200 | $5.0M | 87,200 | 00.00% | Unchanged | |
| SSANGOMA TECHNOLOGIES CORPSANG | 16.91% | 15.72% | $2.5M | 688,523 | $2.6M | 688,523 | 00.00% | Unchanged | |
| CCLEAR CHANNEL OUTDOOR HLDGSCCO | 1.81% | 10.07% | $272,219 | 112,487 | $1.7M | 705,613 | -593,126-84.06% | Reduce |
