Daily Journal. Holdings reported for Q2 2026, filed Jul 16, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 45.5% | $116.77M | 1M | Unchanged | +0.9% | |
| 2 | 44.4% | $113.96M | 2M | Unchanged | -12.2% | |
| 3 | 7.3% | $18.72M | 0M | Unchanged | +2.1% | |
| 4 | 2.8% | $7.22M | 0M | Unchanged | -1.6% |