| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 14.34% | 9.49% | $43.0M | 923,017 | $28.9M | 1.0M | -84,143-8.35% | Reduce | |
 | 13.75% | 15.94% | $41.3M | 478,455 | $48.5M | 550,511 | -72,056-13.09% | Reduce | |
 | 13.47% | 12.16% | $40.4M | 778,518 | $37.0M | 867,265 | -88,747-10.23% | Reduce | |
| HHILTON GRAND VACATIONS INCHGV | 11.7% | 11.94% | $35.1M | 670,285 | $36.4M | 929,288 | -259,003-27.87% | Reduce | |
 | 10.33% | 9.39% | $31.0M | 1.6M | $28.6M | 1.5M | +122,045+8.34% | Add | |
 | 8.45% | 6.76% | $25.3M | 1.1M | $20.6M | 1.2M | -117,931-9.64% | Reduce | |
 | 8.01% | 5.66% | $24.0M | 2.2M | $17.2M | 2.1M | +73,261+3.45% | Add | |
 | 7.85% | 7.76% | $23.6M | 542,663 | $23.6M | 542,663 | 00.00% | Unchanged | |
 | 7.1% | 3.7% | $21.3M | 247,725 | $11.3M | 151,061 | +96,664+63.99% | Add | |
 | 4.99% | 7.23% | $15.0M | 192,864 | $22.0M | 416,792 | -223,928-53.73% | Reduce |
