| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #3 | $803,058 | 25,000 | $784,003 | 25,000 | 00.00% | Unchanged | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #4 | $803,050 | 25,000 | $784,000 | 25,000 | 00.00% | Unchanged | |
| GTS SECURITIES LLC | 0.01% | 0.02% | #1 | $441,517 | 13,745 | $478,993 | 15,274 | -1,529-10.01% | Reduce | |
| UBS Group AG | <0.01% | — | #5 | $22,678 | 706 | $0 | 0 | +706 | New Buy | |
| T3 Companies, LLC | <0.01% | — | #2 | $3,160 | 14,900 | $0 | 0 | +14,900 | New Buy |
