| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2023 Value | Q1 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 24.49% | 10.02% | $3.6M | 4,862 | $8.2M | 13,050 | -8,188-62.74% | Reduce | |
 | 23.05% | 5.55% | $3.4M | 7,260 | $4.6M | 11,730 | -4,470-38.11% | Reduce | |
 | 19.4% | 8.22% | $2.8M | 12,589 | $6.7M | 32,450 | -19,861-61.20% | Reduce | |
| FFISERV INCFISV | 16.14% | 4.81% | $2.4M | 20,900 | $3.9M | 39,000 | -18,100-46.41% | Reduce | |
 | 8.92% | 1.59% | $1.3M | 3,650 | $1.3M | 3,850 | -200-5.19% | Reduce | |
 | 4.83% | 6.47% | $707,420 | 7,000 | $5.3M | 53,200 | -46,200-86.84% | Reduce | |
 | 3.17% | 5.12% | $463,452 | 5,865 | $4.2M | 64,641 | -58,776-90.93% | Reduce |
