| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | <0.01% | <0.01% | #1 | $18.7M | 740,000 | $18.2M | 740,000 | 00.00% | Unchanged | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #4 | $7.6M | 300,000 | $7.3M | 300,000 | 00.00% | Unchanged | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #3 | $7.5M | 298,136 | $7.3M | 298,337 | -201-0.07% | Reduce | |
| MORGAN STANLEY | <0.01% | — | #5 | $5.1M | 200,000 | $0 | 0 | +200,000 | New Buy | |
| CITIGROUP INC | <0.01% | <0.01% | #2 | $5.1M | 200,000 | $4.9M | 200,000 | 00.00% | Unchanged | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #6 | $1.4M | 55,306 | $336,342 | 13,655 | +41,651+305.02% | Add |
