| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2023 Value | Q4 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| TTHE BALDWIN INSURANCE GRP INBWIN | 55.92% | 55.92% | $8.7M | 374,327 | $8.7M | 374,327 | 00.00% | Unchanged | |
| JJACKSON FINANCIAL INCJXN | 43.26% | 43.26% | $6.7M | 176,009 | $6.7M | 176,009 | 00.00% | Unchanged | |
| SSUNPOWER INC COMSPWR | 0.83% | 0.83% | $128,750 | 62,500 | $128,750 | 62,500 | 00.00% | Unchanged |