| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| PPRIVIA HEALTH GROUP INCPRVA | 78.21% | 88.92% | $153.6M | 6.0M | $122.4M | 5.9M | +22,415+0.38% | Add | |
| EEVOLENT HEALTH INCEVH | 16.05% | 9.64% | $31.5M | 5.8M | $13.3M | 5.8M | 00.00% | Unchanged | |
| AAGILON HEALTH INCAGL | 5.75% | 1.45% | $11.3M | 105,341 | $2.0M | 251,695 | -146,354-58.15% | Reduce |
