| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Permanens Capital L.P. | 2.62% | 2.53% | #1 | $25.4M | 695,196 | $19.6M | 596,251 | +98,945+16.59% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #5 | $2.0M | 54,888 | $2.3M | 71,349 | -16,461-23.07% | Reduce | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #2 | $1.6M | 44,628 | $1.5M | 44,628 | 00.00% | Unchanged | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #6 | $658,800 | 18,000 | $592,596 | 18,000 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #4 | $153,003 | 4,180 | $136,793 | 4,155 | +25+0.60% | Add | |
| Arlington Trust Co LLC | <0.01% | — | #3 | $2,562 | 70 | $0 | 0 | +70 | New Buy |