| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Walnut Level Capital LLC | 1.11% | 1.79% | #1 | $975,000 | 325,000 | $2.1M | 325,000 | 00.00% | Unchanged | |
| OAKTREE CAPITAL MANAGEMENT LP | <0.01% | 2.05% | #2 | $240,904 | 74,314 | $134.2M | 20.7M | -20.7M-99.64% | Reduce | |
| Nuveen, LLC | <0.01% | <0.01% | #4 | $196,580 | 60,641 | $1.7M | 260,038 | -199,397-76.68% | Reduce | |
| State of Alaska, Department of Revenue | <0.01% | <0.01% | #3 | $13,317 | 4,439 | $28,000 | 4,439 | 00.00% | Unchanged | |
| IFP Advisors, Inc | <0.01% | <0.01% | #5 | $58 | 18 | $214 | 33 | -15-45.45% | Reduce |
