| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCHARLES RIV LABS INTL INCCRL | 46.23% | 27.97% | $7.8M | 35,678 | $6.8M | 34,459 | +1,219+3.54% | Add | |
| AAZENTA INCAZTA | 30.35% | 43.22% | $5.1M | 87,652 | $10.5M | 244,501 | -156,849-64.15% | Reduce | |
![]() | 23.43% | — | $3.9M | 65,901 | $0 | 0 | +65,901 | New Buy |