| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2022 Value | Q2 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSTATE STR SPDR S&P 500 ETF TSPY | 66.37% | 66.37% | $54.2M | 120,000 | $54.2M | 120,000 | 00.00% | Unchanged | |
 | 19.28% | 19.28% | $15.7M | 562,550 | $15.7M | 562,550 | 00.00% | Unchanged | |
| BBANKWELL FINL GROUP INC COMBWFG | 14.35% | 14.35% | $11.7M | 346,419 | $11.7M | 346,419 | 00.00% | Unchanged |
