| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2021 Value | Q4 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES TRTLT | 58.43% | 58.16% | $227.5M | 1.6M | $227.5M | 1.6M | 00.00% | Unchanged | |
| VVANGUARD INDEX FDSVOO | 39.49% | 39.77% | $153.7M | 429,500 | $155.5M | 434,500 | -5,000-1.15% | Reduce | |
 DELTA AIR LINES INCDAL | 1.76% | 1.75% | $6.9M | 161,000 | $6.9M | 161,000 | 00.00% | Unchanged | |
| CCONCORD ACQUISITION CORP | 0.26% | 0.26% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged | |
| BBURFORD CAPITAL LIMITEDBUR | 0.06% | 0.06% | $229,000 | 20,882 | $229,000 | 20,882 | 00.00% | Unchanged |
