| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| McMillan Office, Inc. | 0.04% | 0.05% | #1 | $359,680 | 25,600 | $409,088 | 25,600 | 00.00% | Unchanged | |
| Pacer Advisors, Inc. | <0.01% | <0.01% | #2 | $1,146 | 71,076 | $952 | 52,030 | +19,046+36.61% | Add |
