| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IiShares High Yield Systematic Bond ETFHYDB | 56.12% | 57.92% | $236.5M | 5.1M | $235.3M | 5.1M | 00.00% | Unchanged | |
![]() | 25.41% | 23.97% | $107.1M | 1.7M | $97.4M | 1.7M | 00.00% | Unchanged | |
| VVanEck Russia ETFBBH | 11.19% | 11.55% | $47.2M | 533,010 | $46.9M | 533,010 | 00.00% | Unchanged | |
![]() | 5.73% | 4.91% | $24.1M | 583,771 | $19.9M | 583,771 | 00.00% | Unchanged | |
| TTRUPANION INCTRUP | 1.55% | 1.66% | $6.5M | 263,000 | $6.7M | 263,000 | 00.00% | Unchanged |