| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| XXPLR INFRASTRUCTURE L LPXIFR | 58.31% | 21.79% | $96.2M | 8.1M | $82.3M | 7.8M | +389,200+5.02% | Add | |
| EEQUIPMENTSHARE COM INCEQPT | 37.13% | 18.41% | $61.2M | 3.1M | $69.6M | 3.4M | -300,000-8.79% | Reduce | |
| LLIBERTY MEDIA CORP DELFWONK | 2.9% | 1.04% | $4.8M | 95.6M | $3.9M | 95.6M | 00.00% | Unchanged | |
| LLIBERTY MEDIA CORP DELFWONK | 1.66% | 0.82% | $2.7M | 54.7M | $3.1M | 54.7M | 00.00% | Unchanged |
