| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | <0.01% | <0.01% | #2 | $19.6M | 389,000 | $19.7M | 400,000 | -11,000-2.75% | Reduce | |
| Ruedi Wealth Management, Inc. | 0.2% | 0.21% | #1 | $852,871 | 16,954 | $817,089 | 16,552 | +402+2.43% | Add | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #4 | $220,638 | 4,386 | $251,120 | 5,087 | -701-13.78% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | — | #3 | $135,000 | 2,681 | $0 | 0 | +2,681 | New Buy |