| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| MMAXAR TECHNOLOGIES INCMAXRUSD | 38.88% | — | $5.2M | 100,000 | $0 | 0 | +100,000 | New Buy | |
 AERCAP HOLDINGS NV SHSAER | 38.44% | 7.6% | $5.1M | 87,712 | $14.3M | 338,338 | -250,626-74.08% | Reduce | |
 TRANSDIGM GROUP INCTDG | 22.68% | 7.25% | $3.0M | 4,793 | $13.7M | 26,035 | -21,242-81.59% | Reduce |
