| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2020 Value | Q4 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 78.55% | 78.55% | $16.1M | 2.6M | $16.1M | 2.6M | 00.00% | Unchanged | |
![]() | 19.75% | 19.75% | $4.1M | 256,470 | $4.1M | 256,470 | 00.00% | Unchanged | |
| EEPSILON ENERGY LTD COMEPSN | 1.7% | 1.7% | $349,000 | 115,112 | $349,000 | 115,112 | 00.00% | Unchanged |