| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTONE RIDGE TRLDDR | 44.07% | 44.44% | $8.2M | 103,635 | $8.5M | 103,635 | 00.00% | Unchanged | |
| CCIGNA GROUPLIBD | 8.43% | 8.19% | $1.6M | 5,632 | $1.6M | 5,632 | 00.00% | Unchanged | |
| SSTONE RIDGE TRLFAW | 8.24% | 8.13% | $1.5M | 8,723 | $1.5M | 8,723 | 00.00% | Unchanged | |
| SSTONE RIDGE TRLFBE | 7.92% | 7.81% | $1.5M | 7,948 | $1.5M | 7,948 | 00.00% | Unchanged | |
| SSTONE RIDGE TRLIAM | 5.92% | 5.78% | $1.1M | 4,664 | $1.1M | 4,664 | 00.00% | Unchanged | |
| SSTONE RIDGE TRLFAO | 5.03% | 4.98% | $937,452 | 5,699 | $948,055 | 5,699 | 00.00% | Unchanged | |
| SSTONE RIDGE TRBCKT | 4.94% | 5.11% | $920,605 | 22,000 | $973,518 | 22,000 | 00.00% | Unchanged | |
| SSTONE RIDGE TRLIAU | 4.29% | 4.18% | $799,052 | 3,050 | $795,743 | 3,050 | 00.00% | Unchanged | |
| SSTONE RIDGE TRLIFT | 4.29% | 4.6% | $798,171 | 33,000 | $876,770 | 33,000 | 00.00% | Unchanged | |
| SSTONE RIDGE TRLFAI | 3.29% | 3.26% | $613,532 | 4,075 | $621,750 | 4,075 | 00.00% | Unchanged | |
| SSTONE RIDGE TRLFDR | 1.81% | 1.79% | $337,704 | 1,818 | $340,550 | 1,818 | 00.00% | Unchanged | |
| SSTONE RIDGE TRLIAE | 1.76% | 1.73% | $328,167 | 1,578 | $328,740 | 1,578 | 00.00% | Unchanged |
