| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Orange County Employees Retirement System | 24.87% | 26.54% | #1 | $69.5M | 2.9M | $63.4M | 2.9M | 00.00% | Unchanged | |
| Circle Wealth Management, LLC | 0.6% | 0.62% | #2 | $47.6M | 2.0M | $43.3M | 2.0M | +3,061+0.16% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #3 | $17.9M | 735,100 | $18.4M | 828,258 | -93,158-11.25% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #4 | $3.4M | 138,341 | $1.1M | 50,458 | +87,883+174.17% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #5 | $332,175 | 13,631 | $576,648 | 25,966 | -12,335-47.50% | Reduce | |
| UBS Group AG | <0.01% | — | #6 | $12,185 | 500 | $0 | 0 | +500 | New Buy |
