| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #2 | $128,250 | 25,000 | $439,575 | 25,000 | 00.00% | Unchanged | |
| GTS SECURITIES LLC | <0.01% | — | #1 | $78,510 | 15,304 | $0 | 0 | +15,304 | New Buy |
