| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2022 Value | Q3 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| BBERRY CORP COMBRYGBP | 74.08% | 74.08% | $26.5M | 3.5M | $26.5M | 3.5M | 00.00% | Unchanged | |
 EXPAND ENERGY CORPORATIONEXE | 25.92% | 25.92% | $9.3M | 114,563 | $9.3M | 114,563 | 00.00% | Unchanged |
