| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2024 Value | Q2 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY | 22.17% | 22.17% | $4.1M | 28,000 | $4.1M | 28,000 | 00.00% | Unchanged | |
 | 21.36% | 21.36% | $3.9M | 167,000 | $3.9M | 167,000 | 00.00% | Unchanged | |
 | 20.97% | 20.97% | $3.9M | 34,000 | $3.9M | 34,000 | 00.00% | Unchanged | |
 | 16.68% | 16.68% | $3.1M | 67,000 | $3.1M | 67,000 | 00.00% | Unchanged | |
 | 12.81% | 12.81% | $2.4M | 60,000 | $2.4M | 60,000 | 00.00% | Unchanged | |
 | 6.02% | 6.02% | $1.1M | 3,800 | $1.1M | 3,800 | 00.00% | Unchanged |
