| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Stone Ridge Holdings Group LP | 4.94% | 5.11% | #1 | $920,605 | 22,000 | $973,518 | 22,000 | 00.00% | Unchanged | |
| CAPTRUST FINANCIAL ADVISORS | <0.01% | <0.01% | #3 | $506,626 | 12,107 | $556,941 | 12,586 | -479-3.81% | Reduce | |
| BARRETT & COMPANY, INC. | 0.14% | 0.16% | #2 | $491,132 | 11,737 | $461,315 | 10,425 | +1,312+12.59% | Add | |
| UBS Group AG | <0.01% | <0.01% | #4 | $42 | 1 | $44 | 1 | 00.00% | Unchanged |
