| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2022 Value | Q2 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TREMB | 90.7% | 49.99% | $1.9M | 21,827 | $2.1M | 21,827 | 00.00% | Unchanged | |
| IIHEARTMEDIA INC COM CL AIHRT | 9.3% | 10.73% | $191,000 | 24,204 | $458,000 | 24,203 | +1+0.00% | Add |