| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2023 Value | Q1 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 ROYALTY PHARMA PLCRPRX | 64.43% | 70.27% | $134.0M | 3.4M | $134.0M | 3.4M | 00.00% | Unchanged | |
| FFRONTIER COMMUNICATIONS PARENT COMFYBR | 17.5% | 19.09% | $36.4M | 1.4M | $36.4M | 1.4M | 00.00% | Unchanged | |
| FFATHOM DIGITAL MFG CORP CL A COM | 10.55% | 2.44% | $22.0M | 16.6M | $4.7M | 3.5M | +13.1M+371.04% | Add | |
| SSERVICE PPTYS TRSVC | 5.99% | 6.53% | $12.5M | 1.7M | $12.5M | 1.7M | 00.00% | Unchanged | |
| PPATRIOT NATL BANCORP INC COM NEWPNBK | 1.53% | 1.67% | $3.2M | 299,711 | $3.2M | 299,711 | 00.00% | Unchanged |
