| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2021 Value | Q3 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 99.11% | 99.11% | $38.7M | 2.1M | $38.7M | 2.1M | 00.00% | Unchanged | |
| WWARRIOR MET COAL INCHCC | 0.88% | 0.88% | $344,000 | 20,018 | $344,000 | 20,018 | 00.00% | Unchanged | |
| SSPIRIT RLTY CAP INC NEWSRCUSD | 0.01% | 0.01% | $2,000 | 36 | $2,000 | 36 | 00.00% | Unchanged |